Univentures Public Company Limited Free Cash Flow Generation Index
Univentures Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Univentures Public Company Limited (2005–2025)
Free cash flow generation index of Univentures Public Company Limited from 2005 to 2025. Historical FCF Generation Index trend for Univentures Public Company Limited across 12 annual periods. See UV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Univentures Public Company Limited Free Cash Flow Generation Index by Year (2005–2025)
Univentures Public Company Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Univentures Public Company Limited. For the full cash flow conversion analysis, see Univentures Public Company Limited cash flow conversion.
| 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 | — |