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). Explore Union Plastic Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UP cash flow conversion.
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. Check how aggressively does Union Plastic Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |