Thai Union Group Public Company Limited Financial Flexibility Index
Thai Union Group Public Company Limited 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). Explore how much does Thai Union Group Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Union Group Public Company Limited (2016–2025)
Financial flexibility index of Thai Union Group Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Thai Union Group Public Company Limited across 10 annual periods. Check Thai Union Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Union Group Public Company Limited Financial Flexibility Index by Year (2016–2025)
Thai Union Group Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Thai Union Group Public Company Limited. For the full cash flow conversion analysis, see THYG cash generation efficiency.
| 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 | — |