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). See Univentures Public Company Limited (UV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (UV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Univentures Public Company Limited worth.
| 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 | — |