Univanich Palm Oil Public Company Limited (UVAN) — 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). Also explore net asset growth rate of Univanich Palm Oil Public Company Limite to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Univanich Palm Oil Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Univanich Palm Oil Public Company Limited across 22 annual periods. Check Univanich Palm Oil Public Company Limite (UVAN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Univanich Palm Oil Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Univanich Palm Oil Public Company Limited. For the full company profile including market capitalisation, see UVAN company net worth.
| 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 | — |