Uni-President Enterprises Corp Financial Flexibility Index

Latest as of March 2026: 0.04x

Uni-President Enterprises Corp financial flexibility index. 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). Explore 1216 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Uni-President Enterprises Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Uni-President Enterprises Corp across 25 annual periods. Check 1216 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Uni-President Enterprises Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Uni-President Enterprises Corp. For the full cash flow conversion analysis, see Uni-President Enterprises Corp cash flow conversion.

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