Thai Union Group PCL

Thai Union Group PCL FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Thai Union Group PCL (TU.BK) as of Nov 5, 2026 is -14.24 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 220.03 % — a change of -106.47% (lower).

FCF Conversion

-14.24 %

YoY

-106.47%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Thai Union Group PCL is 2025 -14.24 % . FCF Conversion Rate (FCF/EBITDA) of Thai Union Group PCL was 2024 220.03 % . It decreases by -106.47% lower compared to the previous year.

The Thai Union Group PCL FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
242.69 THB
Jan 1, 2019
185.72 THB
Jan 1, 2020
153.34 THB
Jan 1, 2021
25.31 THB
Jan 1, 2022
7.43 THB
Jan 1, 2023
-30.70 THB
Jan 1, 2024
220.03 THB
Jan 1, 2025
-14.24 THB
The Thai Union Group PCL FCF Conversion history
YEARFCF ConversionYoY
-14.24 %-106.47%
220.03 %-816.62%
-30.70 %-513.03%
7.43 %-70.62%
25.31 %-83.50%
153.34 %-17.44%
185.72 %-23.48%
242.69 %+1,174.20%
19.05 %-72.57%
69.44 %-68.48%
220.33 %+87.64%
117.42 %—

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Thai Union Group PCL Stock analysis

What does Thai Union Group PCL do? The Thai Union Group PCL is a multinational corporation specializing in the production and distribution of seafood. Founded in 1977 as a small fish canning factory in Thailand, the company is now headquartered in Bangkok and operates in over 50 countries worldwide. The business model of Thai Union Group PCL is based on vertical integration, meaning that the company controls the entire value chain of seafood production. From fishing and farming, to processing and packaging, to distribution and marketing, all steps of the production process are carried out by Thai Union Group PCL itself. The company's various divisions include not only the production and distribution of canned fish and frozen products, but also the manufacturing of sushi, caviar, and other high-quality seafood products. Another important area is the production of feed for aquaculture, aimed at enabling sustainable and environmentally friendly fish farming. Thai Union Group PCL strives to establish sustainable and responsible methods in seafood production. The company advocates for controlling and regulating fisheries and aquaculture to protect the ocean's biodiversity. In 2017, the company also introduced a sustainability strategy to be implemented by 2020. Some of Thai Union Group PCL's most well-known brands include John West, Chicken of the Sea, and Petit Navire. These brands are popular among consumers worldwide who are seeking high-quality seafood products. Overall, Thai Union Group PCL is an impressive company that has experienced tremendous growth since its founding in 1977. Through vertical integration, sustainable production, and a focus on high-quality products, the company has become a global player in the seafood industry. Thai Union Group PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Thai Union Group PCL stock

FCF Conversion Rate (FCF/EBITDA) of Thai Union Group PCL is -14.24 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Thai Union Group PCL changed from 220.03 % to -14.24 %, representing a -106.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Thai Union Group PCL since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Thai Union Group PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Thai Union Group PCL

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