Union Plastic Public Company Limited Free Cash Flow Generation Index
Union Plastic Public Company Limited free cash flow generation index. Union Plastic Public Company Limited (UP) has a Free Cash Flow Generation Index of -0.08x as of March 2025. Free cash flow of ฿-468.00K represents 0% of operating cash flow (฿5.71 Million). Check Union Plastic Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Union Plastic Public Company Limited (2003–2024)
Free cash flow generation index of Union Plastic Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Union Plastic Public Company Limited across 18 annual periods. Explore UP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Union Plastic Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)
Union Plastic Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Union Plastic Public Company Limited. For the full cash flow conversion analysis, see Union Plastic Public Company Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ฿24.45 Million | ฿43.38 Million | ฿18.93 Million | ▼ -5.3% |
| 2023 | 0.60x | ฿84.64 Million | ฿142.17 Million | ฿57.52 Million | ▲ +197.0% |
| 2022 | -0.61x | ฿-23.93 Million | ฿39.00 Million | ฿62.93 Million | ▼ -251.6% |
| 2017 | 0.40x | ฿21.05 Million | ฿52.01 Million | ฿30.96 Million | ▼ -34.0% |
| 2016 | 0.61x | ฿25.13 Million | ฿40.98 Million | ฿15.85 Million | ▲ +14.9% |
| 2015 | 0.53x | ฿37.04 Million | ฿69.41 Million | ฿32.37 Million | ▲ +16.9% |
| 2014 | 0.46x | ฿36.05 Million | ฿78.99 Million | ฿42.94 Million | ▼ -19.1% |
| 2013 | 0.56x | ฿64.46 Million | ฿114.27 Million | ฿49.81 Million | ▲ +19.4% |
| 2012 | 0.47x | ฿42.11 Million | ฿89.08 Million | ฿46.98 Million | ▼ -32.4% |
| 2011 | 0.70x | ฿72.19 Million | ฿103.28 Million | ฿31.09 Million | ▲ +29.8% |
| 2010 | 0.54x | ฿43.46 Million | ฿80.70 Million | ฿37.24 Million | ▼ -29.4% |
| 2009 | 0.76x | ฿67.30 Million | ฿88.22 Million | ฿20.92 Million | ▲ +9.6% |
| 2008 | 0.70x | ฿56.61 Million | ฿81.30 Million | ฿24.70 Million | ▲ +8.6% |
| 2007 | 0.64x | ฿96.02 Million | ฿149.72 Million | ฿53.70 Million | ▼ -27.0% |
| 2006 | 0.88x | ฿215.20 Million | ฿244.94 Million | ฿29.75 Million | ▲ +218.7% |
| 2005 | 0.28x | ฿24.02 Million | ฿87.12 Million | ฿63.10 Million | ▲ +102.7% |
| 2004 | -10.04x | ฿-152.36 Million | ฿15.17 Million | ฿167.53 Million | ▼ -15116.7% |
| 2003 | -0.07x | ฿-6.24 Million | ฿94.57 Million | ฿100.81 Million | — |