Univanich Palm Oil Public Company Limited (UVAN) — 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). See UVAN 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
Univanich Palm Oil Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Univanich Palm Oil Public Company Limited across 22 annual periods. Explore Univanich Palm Oil Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Univanich Palm Oil Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Univanich Palm Oil Public Company Limited. For the full company profile including market capitalisation, see how much is Univanich Palm Oil Public Company Limite worth.
| 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 | — |