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). Check cash flow reinvestment rate of Union Pioneer Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Union Pioneer Public Company Limited operating cash flow efficiency.
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. Explore UPF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ฿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 | — |