United Paper Public Company Limited Financial Flexibility Index
United Paper Public Company Limited 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). See UTP free cash flow to operating cash 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 United Paper Public Company Limited (2003–2024)
Financial flexibility index of United Paper Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for United Paper Public Company Limited across 22 annual periods. Check United Paper Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
United Paper Public Company Limited Financial Flexibility Index by Year (2003–2024)
United Paper Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for United Paper Public Company Limited. For the full cash flow conversion analysis, see United Paper Public Company Limited operating cash flow efficiency.
| 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 | — |