Union Petrochemical Public Company Limited (UKEM) — Financial Flexibility Index
Union Petrochemical Public Company Limited (UKEM) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿38.06 Million (operating CF ฿28.99 Million minus capex ฿9.07 Million) represents 0% of total liabilities (฿943.43 Million). Check Union Petrochemical Public Company Limit (UKEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Union Petrochemical Public Company Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Union Petrochemical Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Union Petrochemical Public Company Limit operating cash flow efficiency.
Annual Financial Flexibility Index for Union Petrochemical Public Company Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Union Petrochemical Public Company Limited. Explore UKEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ฿262.04 Million | ฿231.48 Million | ฿901.90 Million | ▼ -22.2% |
| 2024 | 0.37x | ฿367.46 Million | ฿112.88 Million | ฿983.72 Million | ▲ +40.3% |
| 2023 | 0.27x | ฿230.12 Million | ฿93.71 Million | ฿864.09 Million | ▲ +74.7% |
| 2022 | 0.15x | ฿158.74 Million | ฿155.81 Million | ฿1.04 Billion | ▲ +183.3% |
| 2021 | -0.18x | ฿-201.40 Million | ฿-234.78 Million | ฿1.10 Billion | ▼ -156.2% |
| 2020 | 0.33x | ฿261.95 Million | ฿257.49 Million | ฿803.95 Million | ▼ -8.0% |
| 2019 | 0.35x | ฿309.72 Million | ฿283.73 Million | ฿874.19 Million | ▲ +1094.4% |
| 2018 | 0.03x | ฿30.70 Million | ฿14.73 Million | ฿1.04 Billion | ▼ -78.5% |
| 2017 | 0.14x | ฿123.28 Million | ฿19.14 Million | ฿893.23 Million | ▼ -22.3% |
| 2016 | 0.18x | ฿154.47 Million | ฿135.19 Million | ฿870.00 Million | ▼ -57.2% |
| 2015 | 0.42x | ฿392.84 Million | ฿364.13 Million | ฿946.27 Million | ▲ +379.4% |
| 2014 | 0.09x | ฿96.05 Million | ฿54.19 Million | ฿1.11 Billion | ▼ -35.7% |
| 2013 | 0.13x | ฿167.43 Million | ฿154.25 Million | ฿1.24 Billion | ▲ +56.2% |
| 2012 | 0.09x | ฿105.06 Million | ฿85.81 Million | ฿1.22 Billion | ▲ +195.6% |
| 2011 | -0.09x | ฿-91.92 Million | ฿-109.61 Million | ฿1.02 Billion | ▼ -2.8% |
| 2010 | -0.09x | ฿-81.69 Million | ฿-107.37 Million | ฿930.84 Million | ▼ -442.9% |
| 2009 | -0.02x | ฿-11.54 Million | ฿-23.15 Million | ฿713.81 Million | ▼ -106.5% |
| 2008 | 0.25x | ฿144.50 Million | ฿122.15 Million | ฿578.52 Million | — |