United Palm Oil Industry Public Company Limited (UPOIC) — Financial Flexibility Index

Latest as of September 2025: 0.68x

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). Also explore UPOIC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿158.81 Million
Operating CF − Capex

Total Liabilities

฿231.90 Million
THB

Capital Expenditures

฿49.23 Million
THB

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. Check how strategically is United Palm Oil Industry Public Company 's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see United Palm Oil Industry Public Company market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities