Union Auction Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.02x

Union Auction Public Company Limited financial flexibility index. Union Auction Public Company Limited (AUCT) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ฿20.31 Million (operating CF ฿-4.93 Million minus capex ฿25.24 Million) represents 0% of total liabilities (฿1.31 Billion). See Union Auction Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿20.31 Million
Operating CF − Capex

Total Liabilities

฿1.31 Billion
THB

Capital Expenditures

฿25.24 Million
THB

Financial Flexibility Index of Union Auction Public Company Limited (2011–2025)

Financial flexibility index of Union Auction Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Union Auction Public Company Limited across 15 annual periods. Check Union Auction Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Union Auction Public Company Limited Financial Flexibility Index by Year (2011–2025)

Union Auction Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Union Auction Public Company Limited. For the full cash flow conversion analysis, see AUCT cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.29x ฿379.97 Million ฿286.88 Million ฿1.31 Billion ▼ -21.7%
2024 0.37x ฿551.40 Million ฿405.04 Million ฿1.49 Billion ▼ -38.0%
2023 0.60x ฿831.24 Million ฿709.87 Million ฿1.39 Billion ▲ +114.2%
2022 0.28x ฿350.15 Million ฿299.98 Million ฿1.25 Billion ▼ -27.1%
2021 0.38x ฿493.20 Million ฿437.95 Million ฿1.29 Billion ▼ -26.5%
2020 0.52x ฿663.35 Million ฿534.06 Million ฿1.27 Billion ▼ -53.5%
2019 1.12x ฿367.81 Million ฿304.95 Million ฿327.91 Million ▲ +1.8%
2018 1.10x ฿292.15 Million ฿261.31 Million ฿265.21 Million ▼ -12.3%
2017 1.26x ฿194.65 Million ฿153.49 Million ฿155.01 Million ▲ +88.0%
2016 0.67x ฿102.44 Million ฿58.16 Million ฿153.35 Million ▼ -45.0%
2015 1.22x ฿365.70 Million ฿246.40 Million ฿300.95 Million ▲ +9.2%
2014 1.11x ฿282.26 Million ฿203.55 Million ฿253.57 Million ▲ +15.7%
2013 0.96x ฿294.76 Million ฿211.74 Million ฿306.27 Million ▲ +6127.9%
2012 -0.02x ฿-3.14 Million ฿-22.84 Million ฿196.86 Million ▼ -102.7%
2011 0.60x ฿118.68 Million ฿106.62 Million ฿197.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities