United Palm Oil Industry Public Company Limited (UPOIC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

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). Explore United Palm Oil Industry Public Company (UPOIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see United Palm Oil Industry Public Company cash flow conversion.

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. Check United Palm Oil Industry Public Company (UPOIC) total reinvestment rate 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
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).