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 total reinvestment intensity of Ukrproduct Group to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UKR cash flow metrics.
Annual Financial Flexibility Index for Ukrproduct Group (2003–2024)
Year-by-year free cash flow to debt coverage for Ukrproduct Group. Explore cash flow to debt ratio of Ukrproduct Group to assess how comfortably operating cash covers total debt obligations.
| 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 | — |