Thai Union Group Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.04x

Thai Union Group Public Company Limited financial flexibility index. 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). See free cash flow generation of Thai Union Group Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Thai Union Group Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Thai Union Group Public Company Limited across 22 annual periods. Check Thai Union Group Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Thai Union Group Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Thai Union Group Public Company Limited. For the full cash flow conversion analysis, see Thai Union Group Public Company Limited cash flow conversion.

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