United Paper Public Company Limited (UTP) — Free Cash Flow Generation Index
United Paper Public Company Limited (UTP) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ฿158.97 Million represents 1% of operating cash flow (฿171.05 Million). Read UTP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Paper Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for United Paper Public Company Limited across 22 annual periods. Explore capital reinvestment ratio of United Paper Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United Paper Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for United Paper Public Company Limited. For the full company profile including market capitalisation, see UTP market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ฿546.10 Million | ฿686.08 Million | ฿139.98 Million | ▼ -12.4% |
| 2023 | 0.91x | ฿1.06 Billion | ฿1.16 Billion | ฿106.39 Million | ▲ +5.9% |
| 2022 | 0.86x | ฿1.13 Billion | ฿1.32 Billion | ฿187.88 Million | ▲ +4.8% |
| 2021 | 0.82x | ฿491.80 Million | ฿600.64 Million | ฿108.83 Million | ▼ -6.0% |
| 2020 | 0.87x | ฿961.93 Million | ฿1.10 Billion | ฿142.43 Million | ▼ -1.3% |
| 2019 | 0.88x | ฿996.82 Million | ฿1.13 Billion | ฿132.68 Million | ▼ -5.1% |
| 2018 | 0.93x | ฿901.74 Million | ฿970.12 Million | ฿68.39 Million | ▲ +1261.4% |
| 2017 | -0.08x | ฿-15.89 Million | ฿198.58 Million | ฿214.47 Million | ▲ +95.2% |
| 2016 | -1.67x | ฿-449.56 Million | ฿268.99 Million | ฿718.55 Million | ▼ -184.4% |
| 2015 | -0.59x | ฿-263.41 Million | ฿448.25 Million | ฿711.65 Million | ▲ +50.4% |
| 2014 | -1.18x | ฿-90.31 Million | ฿76.23 Million | ฿166.54 Million | ▼ -225.8% |
| 2013 | 0.94x | ฿349.31 Million | ฿370.97 Million | ฿21.66 Million | ▲ +24.4% |
| 2012 | 0.76x | ฿169.03 Million | ฿223.33 Million | ฿54.30 Million | ▼ -17.4% |
| 2011 | 0.92x | ฿214.43 Million | ฿234.05 Million | ฿19.62 Million | ▲ +10.8% |
| 2010 | 0.83x | ฿120.72 Million | ฿146.03 Million | ฿25.31 Million | ▼ -16.4% |
| 2009 | 0.99x | ฿268.76 Million | ฿271.91 Million | ฿3.16 Million | ▲ +27.8% |
| 2008 | 0.77x | ฿56.56 Million | ฿73.13 Million | ฿16.57 Million | ▲ +12.8% |
| 2007 | 0.69x | ฿74.49 Million | ฿108.63 Million | ฿34.14 Million | ▼ -10.2% |
| 2006 | 0.76x | ฿193.34 Million | ฿253.12 Million | ฿59.79 Million | ▲ +864.9% |
| 2005 | 0.08x | ฿6.46 Million | ฿81.60 Million | ฿75.14 Million | ▲ +115.4% |
| 2004 | -0.51x | ฿-86.68 Million | ฿168.90 Million | ฿255.58 Million | ▼ -200.0% |
| 2003 | 0.51x | ฿85.98 Million | ฿167.58 Million | ฿81.60 Million | — |