Union Pioneer Public Company Limited (UPF) — 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). Explore how much does Union Pioneer Public Company Limited reinvest in capital 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 Pioneer Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Union Pioneer Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Union Pioneer Public Company Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Union Pioneer Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Union Pioneer Public Company Limited. Check UPF cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |