Univanich Palm Oil Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Univanich Palm Oil Public Company Limited free cash flow generation index. Univanich Palm Oil Public Company Limited (UVAN) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ฿838.03 Million represents 1% of operating cash flow (฿1.04 Billion).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

฿838.03 Million
THB

Operating Cash Flow

฿1.04 Billion
THB

Capital Expenditures

฿204.75 Million
THB

Free Cash Flow Generation Index of Univanich Palm Oil Public Company Limited (2003–2024)

Free cash flow generation index of Univanich Palm Oil Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Univanich Palm Oil Public Company Limited across 22 annual periods. See Univanich Palm Oil Public Company Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Univanich Palm Oil Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)

Univanich Palm Oil Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Univanich Palm Oil Public Company Limited. For the full cash flow conversion analysis, see UVAN operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.64x ฿662.98 Million ฿1.04 Billion ฿375.96 Million ▲ +6.8%
2023 0.60x ฿705.04 Million ฿1.18 Billion ฿475.33 Million ▼ -33.0%
2022 0.89x ฿1.48 Billion ฿1.66 Billion ฿181.20 Million ▲ +10.1%
2021 0.81x ฿523.41 Million ฿646.77 Million ฿123.36 Million ▲ +50.0%
2020 0.54x ฿241.37 Million ฿447.29 Million ฿205.92 Million ▲ +47.4%
2019 0.37x ฿200.76 Million ฿548.28 Million ฿347.52 Million ▼ -24.9%
2018 0.49x ฿346.33 Million ฿710.46 Million ฿364.13 Million ▲ +442.5%
2017 -0.14x ฿-53.42 Million ฿375.31 Million ฿428.73 Million ▼ -126.1%
2016 0.55x ฿212.97 Million ฿390.33 Million ฿177.36 Million ▲ +11.0%
2015 0.49x ฿237.24 Million ฿482.52 Million ฿245.27 Million ▼ -30.8%
2014 0.71x ฿729.63 Million ฿1.03 Billion ฿297.98 Million ▼ -5.4%
2013 0.75x ฿706.50 Million ฿940.97 Million ฿234.46 Million ▼ -7.8%
2012 0.81x ฿730.13 Million ฿897.01 Million ฿166.88 Million ▼ -6.2%
2011 0.87x ฿1.13 Billion ฿1.30 Billion ฿171.31 Million ▲ +0.8%
2010 0.86x ฿610.50 Million ฿709.11 Million ฿98.61 Million ▲ +52.5%
2009 0.56x ฿318.33 Million ฿563.76 Million ฿245.43 Million ▼ -35.7%
2008 0.88x ฿1.57 Billion ฿1.79 Billion ฿218.58 Million ▲ +33.4%
2007 0.66x ฿283.30 Million ฿430.53 Million ฿147.23 Million ▼ -21.3%
2006 0.84x ฿390.19 Million ฿466.72 Million ฿76.53 Million ▲ +43.5%
2005 0.58x ฿196.07 Million ฿336.63 Million ฿140.56 Million ▲ +43.9%
2004 0.40x ฿183.39 Million ฿453.14 Million ฿269.76 Million ▼ -47.7%
2003 0.77x ฿329.12 Million ฿425.12 Million ฿96.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).