Uni-President Enterprises Corp (1216) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Uni-President Enterprises Corp (1216) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$21.66 Billion (operating CF NT$12.85 Billion minus capex NT$8.81 Billion) represents 0% of total liabilities (NT$525.35 Billion). Check Uni-President Enterprises Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$21.66 Billion
Operating CF − Capex

Total Liabilities

NT$525.35 Billion
TWD

Capital Expenditures

NT$8.81 Billion
TWD

Uni-President Enterprises Corp Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Uni-President Enterprises Corp across 25 annual periods. For the full cash flow conversion analysis, see 1216 cash generation efficiency.

Annual Financial Flexibility Index for Uni-President Enterprises Corp (2001–2025)

Year-by-year free cash flow to debt coverage for Uni-President Enterprises Corp. Explore 1216 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x NT$105.77 Billion NT$72.47 Billion NT$526.77 Billion ▼ -10.3%
2024 0.22x NT$112.03 Billion NT$78.44 Billion NT$500.43 Billion ▲ +5.4%
2023 0.21x NT$99.96 Billion NT$73.13 Billion NT$470.66 Billion ▼ -9.0%
2022 0.23x NT$83.80 Billion NT$62.77 Billion NT$359.20 Billion ▲ +4.6%
2021 0.22x NT$74.26 Billion NT$56.35 Billion NT$333.05 Billion ▼ -10.4%
2020 0.25x NT$78.32 Billion NT$61.72 Billion NT$314.74 Billion ▲ +1.9%
2019 0.24x NT$74.09 Billion NT$58.87 Billion NT$303.45 Billion ▼ -1.2%
2018 0.25x NT$58.50 Billion NT$43.10 Billion NT$236.85 Billion ▼ -12.4%
2017 0.28x NT$62.98 Billion NT$46.46 Billion NT$223.36 Billion ▼ -11.6%
2016 0.32x NT$72.07 Billion NT$55.53 Billion NT$225.89 Billion ▲ +8.5%
2015 0.29x NT$71.51 Billion NT$50.88 Billion NT$243.26 Billion ▲ +16.0%
2014 0.25x NT$63.40 Billion NT$33.05 Billion NT$250.14 Billion ▼ -11.6%
2013 0.29x NT$66.58 Billion NT$30.35 Billion NT$232.14 Billion ▼ -15.5%
2012 0.34x NT$70.53 Billion NT$40.13 Billion NT$207.86 Billion ▲ +1.9%
2011 0.33x NT$67.24 Billion NT$35.50 Billion NT$201.86 Billion ▲ +37.1%
2010 0.24x NT$41.67 Billion NT$26.19 Billion NT$171.49 Billion ▲ +10.8%
2009 0.22x NT$36.97 Billion NT$25.95 Billion NT$168.64 Billion ▲ +20.7%
2008 0.18x NT$31.47 Billion NT$16.48 Billion NT$173.35 Billion ▼ -8.6%
2007 0.20x NT$33.21 Billion NT$18.41 Billion NT$167.15 Billion ▼ -2.1%
2006 0.20x NT$33.21 Billion NT$18.43 Billion NT$163.72 Billion ▲ +9.3%
2005 0.19x NT$28.24 Billion NT$5.34 Billion NT$152.19 Billion ▲ +35.4%
2004 0.14x NT$11.29 Billion NT$5.38 Billion NT$82.42 Billion ▲ +14.6%
2003 0.12x NT$9.40 Billion NT$4.05 Billion NT$78.61 Billion ▲ +62.9%
2002 0.07x NT$4.58 Billion NT$1.44 Billion NT$62.34 Billion ▼ -35.7%
2001 0.11x NT$7.52 Billion NT$3.45 Billion NT$65.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities