United Palm Oil Industry Public Company Limited (UPOIC) — Financial Flexibility Index
United Palm Oil Industry Public Company Limited (UPOIC) has a Financial Flexibility Index of 0.68x as of September 2025. Free cash flow of ฿158.81 Million (operating CF ฿109.58 Million minus capex ฿49.23 Million) represents 1% of total liabilities (฿231.90 Million). Check United Palm Oil Industry Public Company (UPOIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Palm Oil Industry Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for United Palm Oil Industry Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see United Palm Oil Industry Public Company cash flow conversion.
Annual Financial Flexibility Index for United Palm Oil Industry Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for United Palm Oil Industry Public Company Limited. Explore UPOIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.01x | ฿248.70 Million | ฿204.74 Million | ฿123.42 Million | ▲ +103.9% |
| 2023 | 0.99x | ฿254.25 Million | ฿177.05 Million | ฿257.22 Million | ▼ -52.3% |
| 2022 | 2.07x | ฿482.81 Million | ฿428.76 Million | ฿232.76 Million | ▲ +546.0% |
| 2021 | 0.32x | ฿124.96 Million | ฿89.34 Million | ฿389.15 Million | ▼ -50.9% |
| 2020 | 0.65x | ฿228.38 Million | ฿128.90 Million | ฿349.49 Million | ▲ +127.3% |
| 2019 | 0.29x | ฿92.17 Million | ฿49.97 Million | ฿320.62 Million | ▼ -47.2% |
| 2018 | 0.54x | ฿169.24 Million | ฿119.17 Million | ฿311.10 Million | ▲ +365.1% |
| 2017 | 0.12x | ฿52.81 Million | ฿6.26 Million | ฿451.52 Million | ▼ -83.6% |
| 2016 | 0.71x | ฿283.01 Million | ฿232.86 Million | ฿397.28 Million | ▲ +30.7% |
| 2015 | 0.54x | ฿283.35 Million | ฿104.03 Million | ฿519.95 Million | ▼ -15.0% |
| 2014 | 0.64x | ฿279.71 Million | ฿185.96 Million | ฿436.52 Million | ▼ -73.5% |
| 2013 | 2.42x | ฿963.77 Million | ฿401.40 Million | ฿398.87 Million | ▼ -36.5% |
| 2012 | 3.81x | ฿496.97 Million | ฿385.94 Million | ฿130.57 Million | ▲ +13.0% |
| 2011 | 3.37x | ฿489.28 Million | ฿428.82 Million | ฿145.31 Million | ▼ -11.1% |
| 2010 | 3.79x | ฿262.00 Million | ฿223.25 Million | ฿69.21 Million | ▼ -10.5% |
| 2009 | 4.23x | ฿396.95 Million | ฿279.23 Million | ฿93.81 Million | ▼ -37.5% |
| 2008 | 6.77x | ฿618.43 Million | ฿430.68 Million | ฿91.29 Million | ▲ +26.9% |
| 2007 | 5.34x | ฿471.38 Million | ฿297.23 Million | ฿88.32 Million | ▲ +10.5% |
| 2006 | 4.83x | ฿330.34 Million | ฿190.66 Million | ฿68.38 Million | ▲ +4.8% |
| 2005 | 4.61x | ฿201.96 Million | ฿159.29 Million | ฿43.83 Million | ▲ +16.9% |
| 2004 | 3.94x | ฿180.74 Million | ฿146.79 Million | ฿45.86 Million | ▼ -49.4% |
| 2003 | 7.80x | ฿308.91 Million | ฿240.90 Million | ฿39.63 Million | ▼ -4.8% |
| 2002 | 8.19x | ฿187.78 Million | ฿124.84 Million | ฿22.92 Million | ▼ -2.4% |
| 2001 | 8.39x | ฿270.18 Million | ฿214.13 Million | ฿32.19 Million | ▲ +115.0% |
| 2000 | 3.90x | ฿198.52 Million | ฿139.18 Million | ฿50.86 Million | — |