Univentures Public Company Limited (UV) — Free Cash Flow Generation Index
Univentures Public Company Limited (UV) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿1.06 Billion represents 1% of operating cash flow (฿1.12 Billion). Read UV total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Univentures Public Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Univentures Public Company Limited across 12 annual periods. Explore Univentures Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Univentures Public Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Univentures Public Company Limited. For the full company profile including market capitalisation, see market cap of Univentures Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ฿3.37 Billion | ฿3.67 Billion | ฿302.21 Million | ▲ +1.2% |
| 2024 | 0.91x | ฿3.38 Billion | ฿3.72 Billion | ฿345.41 Million | ▲ +7.3% |
| 2023 | 0.85x | ฿3.38 Billion | ฿4.00 Billion | ฿617.46 Million | ▲ +13.5% |
| 2022 | 0.74x | ฿1.16 Billion | ฿1.56 Billion | ฿397.23 Million | ▲ +339.9% |
| 2020 | -0.31x | ฿-18.75 Million | ฿60.37 Million | ฿79.12 Million | ▼ -135.7% |
| 2016 | 0.87x | ฿7.08 Billion | ฿8.13 Billion | ฿1.05 Billion | ▲ +154.7% |
| 2015 | 0.34x | ฿1.07 Billion | ฿3.12 Billion | ฿2.05 Billion | ▼ -11.3% |
| 2012 | 0.39x | ฿64.19 Million | ฿166.43 Million | ฿102.23 Million | ▲ +109.8% |
| 2010 | -3.95x | ฿-57.98 Million | ฿14.70 Million | ฿72.67 Million | ▼ -494.5% |
| 2007 | 1.00x | ฿170.33 Million | ฿170.33 Million | ฿0.00 | ▲ +4.1% |
| 2006 | 0.96x | ฿145.96 Million | ฿151.95 Million | ฿5.99 Million | ▲ +15.0% |
| 2005 | 0.84x | ฿58.23 Million | ฿69.69 Million | ฿11.46 Million | — |