UAC Global Public Company Limited (UAC) — Financial Flexibility Index
UAC Global Public Company Limited (UAC) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ฿115.90 Million (operating CF ฿104.40 Million minus capex ฿11.50 Million) represents 0% of total liabilities (฿1.20 Billion). Also explore UAC Global Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UAC Global Public Company Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for UAC Global Public Company Limited across 17 annual periods. Check UAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UAC Global Public Company Limited (2009–2025)
Year-by-year free cash flow to debt coverage for UAC Global Public Company Limited. For the full company profile including market capitalisation, see UAC market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ฿369.31 Million | ฿319.56 Million | ฿1.20 Billion | ▲ +158.4% |
| 2024 | 0.12x | ฿214.69 Million | ฿-38.97 Million | ฿1.81 Billion | ▲ +51.8% |
| 2023 | 0.08x | ฿139.25 Million | ฿48.73 Million | ฿1.78 Billion | ▼ -25.4% |
| 2022 | 0.10x | ฿190.94 Million | ฿105.31 Million | ฿1.82 Billion | ▲ +205.8% |
| 2021 | 0.03x | ฿49.57 Million | ฿6.96 Million | ฿1.45 Billion | ▼ -75.2% |
| 2020 | 0.14x | ฿208.43 Million | ฿173.57 Million | ฿1.51 Billion | ▼ -76.3% |
| 2019 | 0.58x | ฿933.80 Million | ฿911.46 Million | ฿1.60 Billion | ▲ +579.7% |
| 2018 | -0.12x | ฿-331.70 Million | ฿-400.25 Million | ฿2.73 Billion | ▼ -159.4% |
| 2017 | 0.20x | ฿373.81 Million | ฿153.97 Million | ฿1.83 Billion | ▼ -29.9% |
| 2016 | 0.29x | ฿500.50 Million | ฿121.12 Million | ฿1.71 Billion | ▲ +25.5% |
| 2015 | 0.23x | ฿377.94 Million | ฿78.91 Million | ฿1.62 Billion | ▼ -37.6% |
| 2014 | 0.37x | ฿302.27 Million | ฿43.88 Million | ฿810.30 Million | ▼ -44.2% |
| 2013 | 0.67x | ฿446.57 Million | ฿85.30 Million | ฿667.80 Million | ▼ -25.9% |
| 2012 | 0.90x | ฿342.71 Million | ฿-22.70 Million | ฿379.55 Million | ▼ -0.1% |
| 2011 | 0.90x | ฿90.88 Million | ฿80.72 Million | ฿100.52 Million | ▲ +732.3% |
| 2010 | 0.11x | ฿25.53 Million | ฿19.23 Million | ฿235.01 Million | ▲ +113.4% |
| 2009 | 0.05x | ฿13.02 Million | ฿11.29 Million | ฿255.88 Million | — |