Thai Union Group Public Company Limited (THYG) — Financial Flexibility Index
Thai Union Group Public Company Limited (THYG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €1.83 Billion (operating CF €576.96 Million minus capex €1.25 Billion) represents 0% of total liabilities (€106.53 Billion). Also explore THYG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Union Group Public Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Thai Union Group Public Company Limited across 10 annual periods. Check THYG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thai Union Group Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Thai Union Group Public Company Limited. For the full company profile including market capitalisation, see market value of Thai Union Group Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €8.37 Billion | €4.59 Billion | €106.24 Billion | ▼ -57.0% |
| 2024 | 0.18x | €18.08 Billion | €14.53 Billion | €98.60 Billion | ▼ -1.7% |
| 2023 | 0.19x | €18.55 Billion | €12.90 Billion | €99.43 Billion | ▲ +57.2% |
| 2022 | 0.12x | €11.21 Billion | €5.87 Billion | €94.44 Billion | ▲ +18.4% |
| 2021 | 0.10x | €10.47 Billion | €6.29 Billion | €104.39 Billion | ▼ -48.5% |
| 2020 | 0.19x | €17.29 Billion | €13.43 Billion | €88.84 Billion | ▲ +7.2% |
| 2019 | 0.18x | €16.36 Billion | €11.76 Billion | €90.11 Billion | ▼ -2.8% |
| 2018 | 0.19x | €17.83 Billion | €12.87 Billion | €95.42 Billion | ▲ +46.7% |
| 2017 | 0.13x | €12.49 Billion | €6.82 Billion | €98.04 Billion | ▲ +1.7% |
| 2016 | 0.13x | €11.89 Billion | €7.77 Billion | €94.93 Billion | — |