UAC Global Public Company Limited (UAC) — Financial Flexibility Index
UAC Global Public Company Limited (UAC) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ฿159.48 Million (operating CF ฿151.81 Million minus capex ฿7.67 Million) represents 0% of total liabilities (฿1.14 Billion). Check cash flow reinvestment rate of UAC Global Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UAC Global Public Company Limited (UAC) cash flow conversion.
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. Explore UAC Global 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 |
|---|---|---|---|---|---|
| 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 | — |