UAC Global Public Company Limited (UAC) — Financial Flexibility Index
UAC Global Public Company Limited (UAC) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ฿-94.71 Million (operating CF ฿-104.11 Million minus capex ฿9.40 Million) represents 0% of total liabilities (฿1.18 Billion). Check UAC Global Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See UAC Global Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Global Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ฿368.15 Million | ฿319.56 Million | ฿1.20 Billion | ▲ +157.6% |
| 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 | — |