Uni-President China Holdings Ltd Financial Flexibility Index
Uni-President China Holdings Ltd 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). See how much free cash does Uni-President China Holdings Ltd generate 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 Uni-President China Holdings Ltd (2013–2025)
Financial flexibility index of Uni-President China Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Uni-President China Holdings Ltd across 13 annual periods. Check 58U operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Uni-President China Holdings Ltd Financial Flexibility Index by Year (2013–2025)
Uni-President China Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Uni-President China Holdings Ltd. For the full cash flow conversion analysis, see 58U cash flow metrics.
| 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 | — |