UNICHARM CORP. SP.ADR 1 (UN41) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore UNICHARM CORP. SP.ADR 1 (UN41) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€47.66 Billion
Operating CF − Capex

Total Liabilities

€331.92 Billion
EUR

Capital Expenditures

€6.21 Billion
EUR

UNICHARM CORP. SP.ADR 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for UNICHARM CORP. SP.ADR 1 across 5 annual periods. Check UNICHARM CORP. SP.ADR 1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for UNICHARM CORP. SP.ADR 1 (2021–2025)

Year-by-year free cash flow to debt coverage for UNICHARM CORP. SP.ADR 1. For the full company profile including market capitalisation, see market value of UNICHARM CORP. SP.ADR 1.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities