Union Petrochemical Public Company Limited Financial Flexibility Index
Union Petrochemical Public Company Limited 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). See Union Petrochemical Public Company Limit (UKEM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Union Petrochemical Public Company Limited (2008–2025)
Financial flexibility index of Union Petrochemical Public Company Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Union Petrochemical Public Company Limited across 18 annual periods. Check Union Petrochemical Public Company Limit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Union Petrochemical Public Company Limited Financial Flexibility Index by Year (2008–2025)
Union Petrochemical Public Company Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Union Petrochemical Public Company Limited. For the full cash flow conversion analysis, see Union Petrochemical Public Company Limit cash flow conversion.
| 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 | — |