United Palm Oil Industry Public Company Limited Financial Flexibility Index
United Palm Oil Industry Public Company Limited 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). See cash generation quality of United Palm Oil Industry Public Company 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 United Palm Oil Industry Public Company Limited (2000–2024)
Financial flexibility index of United Palm Oil Industry Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for United Palm Oil Industry Public Company Limited across 25 annual periods. Check earnings quality score of United Palm Oil Industry Public Company to evaluate the quality of earnings relative to operating cash generation.
United Palm Oil Industry Public Company Limited Financial Flexibility Index by Year (2000–2024)
United Palm Oil Industry Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for United Palm Oil Industry Public Company Limited. For the full cash flow conversion analysis, see how efficiently does United Palm Oil Industry Public Company generate cash.
| 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 | — |