Union Pioneer Public Company Limited Financial Flexibility Index
Union Pioneer Public Company Limited 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). See Union Pioneer Public Company Limited free cash flow ratio 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 Pioneer Public Company Limited (2003–2025)
Financial flexibility index of Union Pioneer Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Union Pioneer Public Company Limited across 23 annual periods. Check UPF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Union Pioneer Public Company Limited Financial Flexibility Index by Year (2003–2025)
Union Pioneer Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Union Pioneer Public Company Limited. For the full cash flow conversion analysis, see UPF cash flow metrics.
| 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 | — |