Univanich Palm Oil Public Company Limited Financial Flexibility Index
Univanich Palm Oil Public Company Limited financial flexibility index. Univanich Palm Oil Public Company Limited (UVAN) has a Financial Flexibility Index of 1.67x as of September 2025. Free cash flow of ฿1.25 Billion (operating CF ฿1.04 Billion minus capex ฿204.75 Million) represents 2% of total liabilities (฿746.51 Million). See Univanich Palm Oil Public Company Limite (UVAN) FCF generation index 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 Univanich Palm Oil Public Company Limited (2003–2024)
Financial flexibility index of Univanich Palm Oil Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Univanich Palm Oil Public Company Limited across 22 annual periods. Check Univanich Palm Oil Public Company Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Univanich Palm Oil Public Company Limited Financial Flexibility Index by Year (2003–2024)
Univanich Palm Oil Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Univanich Palm Oil Public Company Limited. For the full cash flow conversion analysis, see Univanich Palm Oil Public Company Limite (UVAN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.49x | ฿1.41 Billion | ฿1.04 Billion | ฿568.63 Million | ▼ -20.9% |
| 2023 | 3.15x | ฿1.66 Billion | ฿1.18 Billion | ฿526.28 Million | ▲ +10.7% |
| 2022 | 2.84x | ฿1.85 Billion | ฿1.66 Billion | ฿649.37 Million | ▲ +133.4% |
| 2021 | 1.22x | ฿770.12 Million | ฿646.77 Million | ฿632.45 Million | ▲ +0.1% |
| 2020 | 1.22x | ฿653.21 Million | ฿447.29 Million | ฿536.73 Million | ▼ -48.4% |
| 2019 | 2.36x | ฿895.79 Million | ฿548.28 Million | ฿379.54 Million | ▼ -6.8% |
| 2018 | 2.53x | ฿1.07 Billion | ฿710.46 Million | ฿424.37 Million | ▲ +88.3% |
| 2017 | 1.34x | ฿804.04 Million | ฿375.31 Million | ฿597.84 Million | ▲ +4.2% |
| 2016 | 1.29x | ฿567.69 Million | ฿390.33 Million | ฿439.74 Million | ▼ -6.8% |
| 2015 | 1.39x | ฿727.79 Million | ฿482.52 Million | ฿525.28 Million | ▼ -45.3% |
| 2014 | 2.53x | ฿1.33 Billion | ฿1.03 Billion | ฿523.62 Million | ▼ -17.6% |
| 2013 | 3.07x | ฿1.18 Billion | ฿940.97 Million | ฿382.78 Million | ▲ +3.4% |
| 2012 | 2.97x | ฿1.06 Billion | ฿897.01 Million | ฿358.36 Million | ▼ -15.6% |
| 2011 | 3.52x | ฿1.47 Billion | ฿1.30 Billion | ฿417.65 Million | ▼ -21.0% |
| 2010 | 4.45x | ฿807.73 Million | ฿709.11 Million | ฿181.48 Million | ▲ +6.5% |
| 2009 | 4.18x | ฿809.19 Million | ฿563.76 Million | ฿193.69 Million | ▼ -44.5% |
| 2008 | 7.52x | ฿2.01 Billion | ฿1.79 Billion | ฿266.71 Million | ▲ +115.6% |
| 2007 | 3.49x | ฿577.75 Million | ฿430.53 Million | ฿165.57 Million | ▲ +2.7% |
| 2006 | 3.40x | ฿543.25 Million | ฿466.72 Million | ฿159.96 Million | ▼ -12.0% |
| 2005 | 3.86x | ฿477.20 Million | ฿336.63 Million | ฿123.69 Million | ▼ -14.4% |
| 2004 | 4.50x | ฿722.90 Million | ฿453.14 Million | ฿160.47 Million | ▲ +64.3% |
| 2003 | 2.74x | ฿521.12 Million | ฿425.12 Million | ฿190.02 Million | — |