Union Pioneer Public Company Limited (UPF) — Financial Flexibility Index
Union Pioneer Public Company Limited (UPF) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ฿-15.08 Million (operating CF ฿-18.74 Million minus capex ฿3.66 Million) represents 0% of total liabilities (฿144.96 Million). Also explore Union Pioneer Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Union Pioneer Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Union Pioneer Public Company Limited across 23 annual periods. Check Union Pioneer Public Company Limited (UPF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Union Pioneer Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Union Pioneer Public Company Limited. For the full company profile including market capitalisation, see Union Pioneer Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ฿64.65 Million | ฿55.74 Million | ฿144.96 Million | ▲ +805.2% |
| 2024 | -0.06x | ฿-8.87 Million | ฿-36.63 Million | ฿140.27 Million | ▼ -107.1% |
| 2023 | 0.89x | ฿112.43 Million | ฿79.79 Million | ฿126.01 Million | ▲ +14.6% |
| 2022 | 0.78x | ฿99.02 Million | ฿88.16 Million | ฿127.22 Million | ▲ +209.4% |
| 2021 | 0.25x | ฿40.86 Million | ฿22.61 Million | ฿162.40 Million | ▼ -60.0% |
| 2020 | 0.63x | ฿98.32 Million | ฿78.30 Million | ฿156.13 Million | ▼ -12.8% |
| 2019 | 0.72x | ฿75.43 Million | ฿49.68 Million | ฿104.48 Million | ▲ +15.8% |
| 2018 | 0.62x | ฿61.87 Million | ฿43.36 Million | ฿99.21 Million | ▲ +154.0% |
| 2017 | 0.25x | ฿26.26 Million | ฿8.12 Million | ฿106.94 Million | ▼ -77.7% |
| 2016 | 1.10x | ฿122.83 Million | ฿93.91 Million | ฿111.70 Million | ▼ -2.7% |
| 2015 | 1.13x | ฿119.02 Million | ฿94.22 Million | ฿105.37 Million | ▲ +79.8% |
| 2014 | 0.63x | ฿76.17 Million | ฿55.08 Million | ฿121.27 Million | ▼ -44.3% |
| 2013 | 1.13x | ฿144.35 Million | ฿114.73 Million | ฿127.98 Million | ▼ -3.3% |
| 2012 | 1.17x | ฿146.40 Million | ฿118.26 Million | ฿125.52 Million | ▲ +230.3% |
| 2011 | 0.35x | ฿71.31 Million | ฿39.14 Million | ฿201.97 Million | ▼ -14.4% |
| 2010 | 0.41x | ฿79.17 Million | ฿25.93 Million | ฿191.92 Million | ▼ -70.2% |
| 2009 | 1.38x | ฿228.29 Million | ฿207.44 Million | ฿164.97 Million | ▲ +1580.3% |
| 2008 | -0.09x | ฿-19.61 Million | ฿-28.88 Million | ฿209.74 Million | ▼ -108.5% |
| 2007 | 1.10x | ฿159.17 Million | ฿133.09 Million | ฿144.41 Million | ▲ +12106.2% |
| 2006 | -0.01x | ฿-2.32 Million | ฿-26.39 Million | ฿252.31 Million | ▼ -101.6% |
| 2005 | 0.57x | ฿95.63 Million | ฿60.43 Million | ฿167.05 Million | ▲ +83.3% |
| 2004 | 0.31x | ฿54.90 Million | ฿40.29 Million | ฿175.76 Million | ▼ -41.9% |
| 2003 | 0.54x | ฿90.36 Million | ฿7.26 Million | ฿168.06 Million | — |