Union Plastic Public Company Limited (UP) — Financial Flexibility Index
Union Plastic Public Company Limited (UP) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ฿14.38 Million (operating CF ฿-3.48 Million minus capex ฿17.86 Million) represents 0% of total liabilities (฿147.61 Million). Check Union Plastic Public Company Limited (UP) 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 Plastic Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Union Plastic Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see UP operating cash flow.
Annual Financial Flexibility Index for Union Plastic Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Union Plastic Public Company Limited. Explore Union Plastic Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ฿62.31 Million | ฿43.38 Million | ฿151.11 Million | ▼ -69.1% |
| 2023 | 1.34x | ฿199.69 Million | ฿142.17 Million | ฿149.41 Million | ▲ +82.0% |
| 2022 | 0.73x | ฿101.93 Million | ฿39.00 Million | ฿138.82 Million | ▲ +576.2% |
| 2021 | -0.15x | ฿-18.66 Million | ฿-45.95 Million | ฿121.00 Million | ▼ -2876.0% |
| 2020 | 0.01x | ฿838.11K | ฿-37.78 Million | ฿150.90 Million | ▲ +108.5% |
| 2019 | -0.07x | ฿-10.63 Million | ฿-29.24 Million | ฿163.30 Million | ▼ -6273.8% |
| 2018 | 0.00x | ฿166.44K | ฿-27.80 Million | ฿157.91 Million | ▼ -99.8% |
| 2017 | 0.58x | ฿82.97 Million | ฿52.01 Million | ฿141.84 Million | ▲ +48.5% |
| 2016 | 0.39x | ฿56.83 Million | ฿40.98 Million | ฿144.25 Million | ▼ -43.1% |
| 2015 | 0.69x | ฿101.78 Million | ฿69.41 Million | ฿147.10 Million | ▼ -10.3% |
| 2014 | 0.77x | ฿121.93 Million | ฿78.99 Million | ฿158.01 Million | ▼ -23.5% |
| 2013 | 1.01x | ฿164.08 Million | ฿114.27 Million | ฿162.59 Million | ▲ +42.3% |
| 2012 | 0.71x | ฿136.06 Million | ฿89.08 Million | ฿191.83 Million | ▼ -23.3% |
| 2011 | 0.92x | ฿134.36 Million | ฿103.28 Million | ฿145.35 Million | ▲ +36.5% |
| 2010 | 0.68x | ฿117.95 Million | ฿80.70 Million | ฿174.18 Million | ▲ +15.2% |
| 2009 | 0.59x | ฿109.14 Million | ฿88.22 Million | ฿185.75 Million | ▲ +5.9% |
| 2008 | 0.55x | ฿106.00 Million | ฿81.30 Million | ฿191.01 Million | ▼ -33.1% |
| 2007 | 0.83x | ฿203.42 Million | ฿149.72 Million | ฿245.29 Million | ▼ -14.8% |
| 2006 | 0.97x | ฿274.69 Million | ฿244.94 Million | ฿282.23 Million | ▲ +163.3% |
| 2005 | 0.37x | ฿150.22 Million | ฿87.12 Million | ฿406.37 Million | ▼ -2.3% |
| 2004 | 0.38x | ฿182.70 Million | ฿15.17 Million | ฿483.09 Million | ▼ -52.7% |
| 2003 | 0.80x | ฿195.39 Million | ฿94.57 Million | ฿244.59 Million | — |