United Paper Public Company Limited (UTP) — Financial Flexibility Index
United Paper Public Company Limited (UTP) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of ฿183.13 Million (operating CF ฿171.05 Million minus capex ฿12.08 Million) represents 0% of total liabilities (฿467.78 Million). Check United Paper Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Paper Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for United Paper Public Company Limited across 22 annual periods. See United Paper Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for United Paper Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for United Paper Public Company Limited. For the full company profile including market capitalisation, see United Paper Public Company Limited (UTP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | ฿826.06 Million | ฿686.08 Million | ฿489.24 Million | ▼ -41.2% |
| 2023 | 2.87x | ฿1.27 Billion | ฿1.16 Billion | ฿442.57 Million | ▼ -6.5% |
| 2022 | 3.07x | ฿1.51 Billion | ฿1.32 Billion | ฿491.19 Million | ▲ +80.3% |
| 2021 | 1.70x | ฿709.47 Million | ฿600.64 Million | ฿416.50 Million | ▼ -38.7% |
| 2020 | 2.78x | ฿1.25 Billion | ฿1.10 Billion | ฿448.64 Million | ▼ -29.6% |
| 2019 | 3.95x | ฿1.26 Billion | ฿1.13 Billion | ฿319.64 Million | ▲ +227.4% |
| 2018 | 1.21x | ฿1.04 Billion | ฿970.12 Million | ฿861.05 Million | ▲ +324.7% |
| 2017 | 0.28x | ฿413.05 Million | ฿198.58 Million | ฿1.45 Billion | ▼ -65.0% |
| 2016 | 0.81x | ฿987.55 Million | ฿268.99 Million | ฿1.22 Billion | ▼ -56.4% |
| 2015 | 1.86x | ฿1.16 Billion | ฿448.25 Million | ฿622.36 Million | ▲ +175.3% |
| 2014 | 0.68x | ฿242.78 Million | ฿76.23 Million | ฿358.66 Million | ▼ -30.5% |
| 2013 | 0.97x | ฿392.63 Million | ฿370.97 Million | ฿403.40 Million | ▲ +7.4% |
| 2012 | 0.91x | ฿277.63 Million | ฿223.33 Million | ฿306.28 Million | ▲ +11.5% |
| 2011 | 0.81x | ฿253.67 Million | ฿234.05 Million | ฿311.94 Million | ▲ +145.8% |
| 2010 | 0.33x | ฿171.34 Million | ฿146.03 Million | ฿517.94 Million | ▼ -28.2% |
| 2009 | 0.46x | ฿275.07 Million | ฿271.91 Million | ฿596.76 Million | ▲ +287.2% |
| 2008 | 0.12x | ฿89.71 Million | ฿73.13 Million | ฿753.58 Million | ▼ -26.3% |
| 2007 | 0.16x | ฿142.77 Million | ฿108.63 Million | ฿884.28 Million | ▼ -48.4% |
| 2006 | 0.31x | ฿312.91 Million | ฿253.12 Million | ฿999.48 Million | ▲ +107.7% |
| 2005 | 0.15x | ฿156.74 Million | ฿81.60 Million | ฿1.04 Billion | ▼ -60.3% |
| 2004 | 0.38x | ฿424.49 Million | ฿168.90 Million | ฿1.12 Billion | ▲ +90.4% |
| 2003 | 0.20x | ฿249.18 Million | ฿167.58 Million | ฿1.25 Billion | — |