Union Pioneer Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Union Pioneer Public Company Limited free cash flow generation index. Union Pioneer Public Company Limited (UPF) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ฿25.67 Million represents 1% of operating cash flow (฿28.03 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

฿25.67 Million
THB

Operating Cash Flow

฿28.03 Million
THB

Capital Expenditures

฿2.37 Million
THB

Free Cash Flow Generation Index of Union Pioneer Public Company Limited (2003–2025)

Free cash flow generation index of Union Pioneer Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Union Pioneer Public Company Limited across 20 annual periods. See Union Pioneer Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Union Pioneer Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)

Union Pioneer Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Union Pioneer Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Union Pioneer Public Company Limited generate cash.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.84x ฿46.82 Million ฿55.74 Million ฿8.92 Million ▲ +42.2%
2023 0.59x ฿47.15 Million ฿79.79 Million ฿32.64 Million ▼ -32.6%
2022 0.88x ฿77.30 Million ฿88.16 Million ฿10.86 Million ▲ +355.6%
2021 0.19x ฿4.35 Million ฿22.61 Million ฿18.26 Million ▼ -74.1%
2020 0.74x ฿58.28 Million ฿78.30 Million ฿20.02 Million ▲ +54.6%
2019 0.48x ฿23.92 Million ฿49.68 Million ฿25.75 Million ▼ -16.0%
2018 0.57x ฿24.85 Million ฿43.36 Million ฿18.51 Million ▲ +146.5%
2017 -1.23x ฿-10.01 Million ฿8.12 Million ฿18.14 Million ▼ -278.1%
2016 0.69x ฿64.99 Million ฿93.91 Million ฿28.92 Million ▼ -6.1%
2015 0.74x ฿69.42 Million ฿94.22 Million ฿24.80 Million ▲ +19.4%
2014 0.62x ฿33.99 Million ฿55.08 Million ฿21.09 Million ▼ -16.8%
2013 0.74x ฿85.11 Million ฿114.73 Million ฿29.62 Million ▼ -2.6%
2012 0.76x ฿90.11 Million ฿118.26 Million ฿28.15 Million ▲ +328.1%
2011 0.18x ฿6.97 Million ฿39.14 Million ฿32.17 Million ▲ +116.9%
2010 -1.05x ฿-27.31 Million ฿25.93 Million ฿53.24 Million ▼ -217.1%
2009 0.90x ฿186.58 Million ฿207.44 Million ฿20.86 Million ▲ +11.9%
2007 0.80x ฿107.02 Million ฿133.09 Million ฿26.07 Million ▲ +92.6%
2005 0.42x ฿25.23 Million ฿60.43 Million ฿35.20 Million ▼ -34.5%
2004 0.64x ฿25.69 Million ฿40.29 Million ฿14.60 Million ▲ +106.1%
2003 -10.45x ฿-75.85 Million ฿7.26 Million ฿83.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).