Com7 Public Company Limited Financial Flexibility Index
Com7 Public Company Limited financial flexibility index. Com7 Public Company Limited (COM7-R) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ฿708.48 Million (operating CF ฿431.03 Million minus capex ฿277.45 Million) represents 0% of total liabilities (฿16.52 Billion). Explore COM7-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Com7 Public Company Limited (2013–2024)
Financial flexibility index of Com7 Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Com7 Public Company Limited across 12 annual periods. Check Com7 Public Company Limited (COM7-R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Com7 Public Company Limited Financial Flexibility Index by Year (2013–2024)
Com7 Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Com7 Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Com7 Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ฿2.60 Billion | ฿2.15 Billion | ฿17.81 Billion | ▲ +22.0% |
| 2023 | 0.12x | ฿1.77 Billion | ฿909.90 Million | ฿14.79 Billion | ▼ -33.2% |
| 2022 | 0.18x | ฿2.14 Billion | ฿1.64 Billion | ฿11.91 Billion | ▲ +115.3% |
| 2021 | 0.08x | ฿888.80 Million | ฿559.81 Million | ฿10.66 Billion | ▼ -82.6% |
| 2020 | 0.48x | ฿2.55 Billion | ฿2.31 Billion | ฿5.34 Billion | ▲ +206.6% |
| 2019 | 0.16x | ฿901.30 Million | ฿726.24 Million | ฿5.78 Billion | ▼ -34.8% |
| 2018 | 0.24x | ฿1.15 Billion | ฿1.00 Billion | ฿4.81 Billion | ▲ +503.1% |
| 2017 | 0.04x | ฿193.31 Million | ฿-91.38K | ฿4.88 Billion | ▼ -80.6% |
| 2016 | 0.20x | ฿578.38 Million | ฿311.21 Million | ฿2.84 Billion | ▼ -46.6% |
| 2015 | 0.38x | ฿1.01 Billion | ฿764.29 Million | ฿2.64 Billion | ▲ +649.3% |
| 2014 | -0.07x | ฿-268.55 Million | ฿-455.48 Million | ฿3.86 Billion | ▼ -286.8% |
| 2013 | 0.04x | ฿96.44 Million | ฿-32.15 Million | ฿2.59 Billion | — |