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). See working capital to net assets of Union Plastic Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 (UP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 UP market cap.
| 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 | — |