Thai Union Group Public Company Limited (TU-R) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Thai Union Group Public Company Limited (TU-R) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ฿3.97 Billion (operating CF ฿2.95 Billion minus capex ฿1.02 Billion) represents 0% of total liabilities (฿108.00 Billion). Check Thai Union Group Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿3.97 Billion
Operating CF − Capex

Total Liabilities

฿108.00 Billion
THB

Capital Expenditures

฿1.02 Billion
THB

Thai Union Group Public Company Limited Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Thai Union Group Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Thai Union Group Public Company Limited (TU-R) cash flow conversion.

Annual Financial Flexibility Index for Thai Union Group Public Company Limited (2003–2024)

Year-by-year free cash flow to debt coverage for Thai Union Group Public Company Limited. Explore Thai Union Group Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.18x ฿18.08 Billion ฿14.53 Billion ฿98.60 Billion ▲ +29.1%
2023 0.14x ฿14.13 Billion ฿9.20 Billion ฿99.43 Billion ▲ +19.7%
2022 0.12x ฿11.21 Billion ฿5.87 Billion ฿94.44 Billion ▲ +17.4%
2021 0.10x ฿10.56 Billion ฿6.29 Billion ฿104.39 Billion ▼ -48.0%
2020 0.19x ฿17.29 Billion ฿13.43 Billion ฿88.84 Billion ▲ +6.8%
2019 0.18x ฿16.42 Billion ฿11.76 Billion ฿90.11 Billion ▼ -2.5%
2018 0.19x ฿17.83 Billion ฿12.87 Billion ฿95.42 Billion ▲ +46.7%
2017 0.13x ฿12.49 Billion ฿6.82 Billion ฿98.04 Billion ▲ +1.7%
2016 0.13x ฿11.89 Billion ฿7.77 Billion ฿94.93 Billion ▼ -56.4%
2015 0.29x ฿18.07 Billion ฿14.87 Billion ฿62.85 Billion ▲ +55.4%
2014 0.18x ฿12.57 Billion ฿9.28 Billion ฿67.98 Billion ▲ +48.4%
2013 0.12x ฿8.09 Billion ฿3.87 Billion ฿64.94 Billion ▼ -16.1%
2012 0.15x ฿8.09 Billion ฿4.45 Billion ฿54.42 Billion ▼ -5.8%
2011 0.16x ฿8.87 Billion ฿5.46 Billion ฿56.16 Billion ▲ +32.2%
2010 0.12x ฿6.15 Billion ฿3.42 Billion ฿51.54 Billion ▼ -80.3%
2009 0.61x ฿10.57 Billion ฿8.58 Billion ฿17.46 Billion ▲ +458.7%
2008 0.11x ฿2.56 Billion ฿790.33 Million ฿23.63 Billion ▲ +143.3%
2007 0.04x ฿846.19 Million ฿-1.63 Billion ฿19.01 Billion ▼ -82.6%
2006 0.26x ฿3.33 Billion ฿1.89 Billion ฿13.03 Billion ▲ +31.1%
2005 0.19x ฿2.76 Billion ฿1.73 Billion ฿14.17 Billion ▼ -6.4%
2004 0.21x ฿2.52 Billion ฿781.17 Million ฿12.12 Billion ▼ -45.1%
2003 0.38x ฿3.71 Billion ฿2.87 Billion ฿9.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities