Ukrproduct Group Financial Flexibility Index
Ukrproduct Group financial flexibility index. Ukrproduct Group (UKR) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX893.00K (operating CF GBX378.00K minus capex GBX515.00K) represents 0% of total liabilities (GBX14.99 Million). Explore Ukrproduct Group (UKR) capital reinvestment 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 Ukrproduct Group (2003–2025)
Financial flexibility index of Ukrproduct Group from 2003 to 2025. Historical Financial Flexibility Index trend for Ukrproduct Group across 23 annual periods. Check Ukrproduct Group (UKR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ukrproduct Group Financial Flexibility Index by Year (2003–2025)
Ukrproduct Group financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ukrproduct Group. For the full cash flow conversion analysis, see Ukrproduct Group cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX1.85 Million | GBX886.00K | GBX14.99 Million | ▼ -9.0% |
| 2024 | 0.14x | GBX1.90 Million | GBX1.05 Million | GBX13.94 Million | ▲ +4.9% |
| 2023 | 0.13x | GBX1.59 Million | GBX1.01 Million | GBX12.25 Million | ▲ +12.5% |
| 2022 | 0.12x | GBX1.43 Million | GBX1.02 Million | GBX12.40 Million | ▼ -4.7% |
| 2021 | 0.12x | GBX2.10 Million | GBX1.37 Million | GBX17.35 Million | ▼ -20.9% |
| 2020 | 0.15x | GBX2.92 Million | GBX2.23 Million | GBX19.10 Million | ▲ +116.6% |
| 2019 | 0.07x | GBX1.22 Million | GBX918.00K | GBX17.23 Million | ▲ +2032.3% |
| 2018 | 0.00x | GBX-49.00K | GBX-230.00K | GBX13.43 Million | ▼ -103.1% |
| 2017 | 0.12x | GBX1.33 Million | GBX1.24 Million | GBX11.34 Million | ▲ +169.7% |
| 2016 | 0.04x | GBX471.00K | GBX254.00K | GBX10.84 Million | ▼ -59.7% |
| 2015 | 0.11x | GBX907.00K | GBX648.00K | GBX8.41 Million | ▼ -68.3% |
| 2014 | 0.34x | GBX3.44 Million | GBX2.96 Million | GBX10.11 Million | ▲ +73.2% |
| 2013 | 0.20x | GBX2.92 Million | GBX1.33 Million | GBX14.83 Million | ▼ -45.8% |
| 2012 | 0.36x | GBX5.22 Million | GBX1.90 Million | GBX14.37 Million | ▲ +43.1% |
| 2011 | 0.25x | GBX2.98 Million | GBX-808.00K | GBX11.76 Million | ▲ +278.6% |
| 2010 | 0.07x | GBX415.00K | GBX58.00K | GBX6.19 Million | ▼ -89.7% |
| 2009 | 0.65x | GBX2.39 Million | GBX1.77 Million | GBX3.68 Million | ▲ +24.4% |
| 2008 | 0.52x | GBX3.40 Million | GBX2.01 Million | GBX6.50 Million | ▼ -24.9% |
| 2007 | 0.70x | GBX5.76 Million | GBX3.04 Million | GBX8.28 Million | ▼ -47.2% |
| 2006 | 1.32x | GBX8.40 Million | GBX3.85 Million | GBX6.38 Million | ▲ +309.2% |
| 2005 | 0.32x | GBX2.26 Million | GBX-1.22 Million | GBX7.01 Million | ▼ -36.7% |
| 2004 | 0.51x | GBX2.47 Million | GBX905.00K | GBX4.86 Million | ▲ +221.0% |
| 2003 | 0.16x | GBX537.00K | GBX-196.00K | GBX3.39 Million | — |