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

Latest as of December 2025: 0.05x

Uni-President Enterprises Corp (1216) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$25.96 Billion (operating CF NT$17.06 Billion minus capex NT$8.90 Billion) represents 0% of total liabilities (NT$526.77 Billion). Also explore how fast is Uni-President Enterprises Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$25.96 Billion
Operating CF − Capex

Total Liabilities

NT$526.77 Billion
TWD

Capital Expenditures

NT$8.90 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. Check 1216 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 1216 stock market capitalisation.

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