United Paper Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

United Paper Public Company Limited 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿158.97 Million
THB

Operating Cash Flow

฿171.05 Million
THB

Capital Expenditures

฿12.08 Million
THB

Free Cash Flow Generation Index of United Paper Public Company Limited (2003–2024)

Free cash flow generation index of United Paper Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for United Paper Public Company Limited across 22 annual periods. See United Paper Public Company Limited (UTP) flexibility index to measure the company's free cash flow as a share of total liabilities.

United Paper Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)

United Paper Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for United Paper Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of United Paper Public Company Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).