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). Check Ukrproduct Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Ukrproduct Group (UKR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ukrproduct Group stock valuation.
| 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 | — |