Thai Union Group PCL (TU) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Thai Union Group PCL (TU) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ฿-552.48 Million (operating CF ฿-1.52 Billion minus capex ฿966.01 Million) represents 0% of total liabilities (฿106.24 Billion). Also explore net asset momentum of Thai Union Group PCL to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-552.48 Million
Operating CF − Capex

Total Liabilities

฿106.24 Billion
THB

Capital Expenditures

฿966.01 Million
THB

Thai Union Group PCL Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Thai Union Group PCL across 25 annual periods. Check Thai Union Group PCL strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Thai Union Group PCL (2000–2025)

Year-by-year free cash flow to debt coverage for Thai Union Group PCL. For the full company profile including market capitalisation, see how much is Thai Union Group PCL worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.08x ฿8.37 Billion ฿4.59 Billion ฿106.24 Billion ▼ -57.0%
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 ▼ -23.8%
2002 0.50x ฿3.83 Billion ฿2.98 Billion ฿7.69 Billion ▼ -37.2%
2000 0.79x ฿2.57 Billion ฿1.85 Billion ฿3.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities