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). Check how aggressively does Thai Union Group Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Thai Union Group Public Company Limited cash conversion from operations.
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. Explore debt repayment capacity of Thai Union Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |