Union Plastic Public Company Limited (UP) — 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). Read UP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Union Plastic Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Union Plastic Public Company Limited across 18 annual periods. Explore Union Plastic Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Union Plastic Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Union Plastic Public Company Limited. For the full company profile including market capitalisation, see Union Plastic Public Company Limited market capitalisation.
| 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 | — |