Uni-President China Holdings Ltd (58U) — Financial Flexibility Index
Uni-President China Holdings Ltd (58U) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €672.05 Million (operating CF €426.59 Million minus capex €245.45 Million) represents 0% of total liabilities (€9.66 Billion). Also explore Uni-President China Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uni-President China Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Uni-President China Holdings Ltd across 13 annual periods. Check Uni-President China Holdings Ltd (58U) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uni-President China Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Uni-President China Holdings Ltd. For the full company profile including market capitalisation, see Uni-President China Holdings Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €4.37 Billion | €3.28 Billion | €10.89 Billion | ▼ -21.0% |
| 2024 | 0.51x | €5.07 Billion | €4.37 Billion | €9.98 Billion | ▲ +10.8% |
| 2023 | 0.46x | €4.01 Billion | €3.05 Billion | €8.75 Billion | ▲ +111.0% |
| 2022 | 0.22x | €1.87 Billion | €1.43 Billion | €8.60 Billion | ▼ -35.6% |
| 2021 | 0.34x | €2.80 Billion | €2.42 Billion | €8.30 Billion | ▼ -21.5% |
| 2020 | 0.43x | €3.53 Billion | €3.22 Billion | €8.22 Billion | ▲ +3.5% |
| 2019 | 0.42x | €3.37 Billion | €2.87 Billion | €8.12 Billion | ▲ +1.8% |
| 2018 | 0.41x | €3.47 Billion | €2.56 Billion | €8.51 Billion | ▼ -14.5% |
| 2017 | 0.48x | €3.45 Billion | €2.45 Billion | €7.22 Billion | ▲ +30.8% |
| 2016 | 0.36x | €3.16 Billion | €2.14 Billion | €8.67 Billion | ▼ -21.7% |
| 2015 | 0.47x | €4.66 Billion | €3.47 Billion | €10.00 Billion | ▲ +9.3% |
| 2014 | 0.43x | €4.45 Billion | €1.41 Billion | €10.43 Billion | ▼ -19.3% |
| 2013 | 0.53x | €5.72 Billion | €1.23 Billion | €10.83 Billion | — |