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). Read Union Pioneer Public Company Limited (UPF) total liabilities for a breakdown of total debt and financial obligations.
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. 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.
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. For the full company profile including market capitalisation, see market cap of Union Pioneer Public Company Limited.
| 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 | — |