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). Explore Univentures Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Univentures Public Company Limited generate cash.
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. Check UV cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |