UNICHARM CORP. SP.ADR 1 (UN41) — 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). Check UNICHARM CORP. SP.ADR 1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of UNICHARM CORP. SP.ADR 1 to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |