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). See UPF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Union Pioneer Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Union Pioneer Public Company Limited (UPF) total market value.
| 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 | — |