UNICHARM CORP. SP.ADR 1 Financial Flexibility Index
UNICHARM CORP. SP.ADR 1 financial flexibility index. UNICHARM CORP. SP.ADR 1 (UN41) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €47.66 Billion (operating CF €41.46 Billion minus capex €6.21 Billion) represents 0% of total liabilities (€331.92 Billion). See UNICHARM CORP. SP.ADR 1 free cash flow efficiency 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 UNICHARM CORP. SP.ADR 1 (2021–2025)
Financial flexibility index of UNICHARM CORP. SP.ADR 1 from 2021 to 2025. Historical Financial Flexibility Index trend for UNICHARM CORP. SP.ADR 1 across 5 annual periods. Check UN41 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
UNICHARM CORP. SP.ADR 1 Financial Flexibility Index by Year (2021–2025)
UNICHARM CORP. SP.ADR 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for UNICHARM CORP. SP.ADR 1. For the full cash flow conversion analysis, see UN41 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €160.10 Billion | €131.47 Billion | €331.92 Billion | ▲ +0.1% |
| 2024 | 0.48x | €176.43 Billion | €137.10 Billion | €366.26 Billion | ▼ -17.2% |
| 2023 | 0.58x | €200.83 Billion | €162.41 Billion | €345.38 Billion | ▲ +58.2% |
| 2022 | 0.37x | €125.17 Billion | €92.22 Billion | €340.61 Billion | ▼ -7.5% |
| 2021 | 0.40x | €139.92 Billion | €105.25 Billion | €352.22 Billion | — |