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). See United Paper Public Company Limited (UTP) liquidity to equity 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 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 how well can United Paper Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 United Paper Public Company Limited market cap and net worth.
| 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 | — |