Union Petrochemical Public Company Limited (UKEM) — Financial Flexibility Index
Union Petrochemical Public Company Limited (UKEM) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿54.61 Million (operating CF ฿52.88 Million minus capex ฿1.73 Million) represents 0% of total liabilities (฿895.53 Million). Also explore UKEM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Union Petrochemical Public Company Limit (UKEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Union Petrochemical Public Company Limit (UKEM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ฿273.77 Million | ฿242.10 Million | ฿895.53 Million | ▼ -18.2% |
| 2024 | 0.37x | ฿367.46 Million | ฿112.88 Million | ฿983.72 Million | ▲ +40.5% |
| 2023 | 0.27x | ฿229.75 Million | ฿93.71 Million | ฿864.09 Million | ▲ +74.4% |
| 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 | — |