United Palm Oil Industry Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

United Palm Oil Industry Public Company Limited free cash flow generation index. United Palm Oil Industry Public Company Limited (UPOIC) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of ฿60.35 Million represents 1% of operating cash flow (฿109.58 Million).

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

฿60.35 Million
THB

Operating Cash Flow

฿109.58 Million
THB

Capital Expenditures

฿49.23 Million
THB

Free Cash Flow Generation Index of United Palm Oil Industry Public Company Limited (2000–2024)

Free cash flow generation index of United Palm Oil Industry Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for United Palm Oil Industry Public Company Limited across 25 annual periods. See United Palm Oil Industry Public Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

United Palm Oil Industry Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

United Palm Oil Industry Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for United Palm Oil Industry Public Company Limited. For the full cash flow conversion analysis, see UPOIC operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.79x ฿160.77 Million ฿204.74 Million ฿43.96 Million ▲ +39.2%
2023 0.56x ฿99.85 Million ฿177.05 Million ฿77.20 Million ▼ -35.5%
2022 0.87x ฿374.71 Million ฿428.76 Million ฿54.05 Million ▲ +45.3%
2021 0.60x ฿53.72 Million ฿89.34 Million ฿35.62 Million ▲ +163.4%
2020 0.23x ฿29.42 Million ฿128.90 Million ฿99.48 Million ▲ +46.7%
2019 0.16x ฿7.78 Million ฿49.97 Million ฿42.20 Million ▼ -73.2%
2018 0.58x ฿69.10 Million ฿119.17 Million ฿50.07 Million ▲ +109.0%
2017 -6.44x ฿-40.30 Million ฿6.26 Million ฿46.55 Million ▼ -920.9%
2016 0.78x ฿182.71 Million ฿232.86 Million ฿50.15 Million ▲ +208.4%
2015 -0.72x ฿-75.30 Million ฿104.03 Million ฿179.33 Million ▼ -246.0%
2014 0.50x ฿92.20 Million ฿185.96 Million ฿93.75 Million ▲ +223.6%
2013 -0.40x ฿-160.96 Million ฿401.40 Million ฿562.37 Million ▼ -156.3%
2012 0.71x ฿274.91 Million ฿385.94 Million ฿111.03 Million ▼ -17.1%
2011 0.86x ฿368.36 Million ฿428.82 Million ฿60.46 Million ▲ +3.9%
2010 0.83x ฿184.50 Million ฿223.25 Million ฿38.75 Million ▲ +42.9%
2009 0.58x ฿161.51 Million ฿279.23 Million ฿117.72 Million ▲ +2.5%
2008 0.56x ฿242.93 Million ฿430.68 Million ฿187.75 Million ▲ +36.2%
2007 0.41x ฿123.08 Million ฿297.23 Million ฿174.15 Million ▲ +54.9%
2006 0.27x ฿50.98 Million ฿190.66 Million ฿139.68 Million ▼ -63.5%
2005 0.73x ฿116.62 Million ฿159.29 Million ฿42.67 Million ▼ -4.8%
2004 0.77x ฿112.83 Million ฿146.79 Million ฿33.95 Million ▲ +7.1%
2003 0.72x ฿172.89 Million ฿240.90 Million ฿68.01 Million ▲ +44.7%
2002 0.50x ฿61.90 Million ฿124.84 Million ฿62.94 Million ▼ -32.8%
2001 0.74x ฿158.08 Million ฿214.13 Million ฿56.05 Million ▲ +28.7%
2000 0.57x ฿79.84 Million ฿139.18 Million ฿59.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).