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). Read how much debt does Univanich Palm Oil Public Company Limite carry for a breakdown of total debt and financial obligations.
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 UVAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Univanich Palm Oil Public Company Limite.
| 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 | — |