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). Explore Univanich Palm Oil Public Company Limite (UVAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Univanich Palm Oil Public Company Limite (UVAN) cash conversion ratio.
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. Check UVAN capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |