United Palm Oil Industry Public Company Limited (UPOIC) — 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). See UPOIC 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
United Palm Oil Industry Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for United Palm Oil Industry Public Company Limited across 25 annual periods. Explore United Palm Oil Industry Public Company (UPOIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United Palm Oil Industry Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for United Palm Oil Industry Public Company Limited. For the full company profile including market capitalisation, see UPOIC market cap.
| 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 | — |