Ukrproduct Group (UKR) — Financial Flexibility Index
Ukrproduct Group (UKR) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of GBX962.00K (operating CF GBX508.00K minus capex GBX454.00K) represents 0% of total liabilities (GBX14.92 Million). Also explore Ukrproduct Group (UKR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ukrproduct Group Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Ukrproduct Group across 22 annual periods. Check Ukrproduct Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ukrproduct Group (2003–2024)
Year-by-year free cash flow to debt coverage for Ukrproduct Group. For the full company profile including market capitalisation, see UKR company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |