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 Thai Union Group Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Thai Union Group Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |