Food and Drinks Public Company Limited Financial Flexibility Index
Food and Drinks Public Company Limited financial flexibility index. Food and Drinks Public Company Limited (F&D) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ฿144.33 Million (operating CF ฿6.00 Million minus capex ฿138.33 Million) represents 0% of total liabilities (฿519.07 Million). See F&D FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Food and Drinks Public Company Limited (2013–2025)
Financial flexibility index of Food and Drinks Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Food and Drinks Public Company Limited across 13 annual periods. Check F&D cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Food and Drinks Public Company Limited Financial Flexibility Index by Year (2013–2025)
Food and Drinks Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Food and Drinks Public Company Limited. For the full cash flow conversion analysis, see Food and Drinks Public Company Limited (F&D) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿202.23 Million | ฿39.33 Million | ฿519.07 Million | ▲ +21.0% |
| 2024 | 0.32x | ฿123.06 Million | ฿89.44 Million | ฿382.16 Million | ▼ -25.0% |
| 2023 | 0.43x | ฿160.71 Million | ฿87.91 Million | ฿374.16 Million | ▲ +224.4% |
| 2022 | 0.13x | ฿51.75 Million | ฿44.01 Million | ฿390.85 Million | ▲ +14.2% |
| 2021 | 0.12x | ฿49.51 Million | ฿44.99 Million | ฿427.19 Million | ▼ -49.8% |
| 2020 | 0.23x | ฿94.86 Million | ฿85.19 Million | ฿411.27 Million | ▼ -27.9% |
| 2019 | 0.32x | ฿149.54 Million | ฿77.36 Million | ฿467.13 Million | ▲ +350.8% |
| 2018 | 0.07x | ฿26.22 Million | ฿14.78 Million | ฿369.25 Million | ▲ +44.1% |
| 2017 | 0.05x | ฿17.40 Million | ฿9.03 Million | ฿353.00 Million | ▲ +172.7% |
| 2016 | -0.07x | ฿-32.12 Million | ฿-47.87 Million | ฿473.55 Million | ▲ +14.9% |
| 2015 | -0.08x | ฿-24.84 Million | ฿-36.07 Million | ฿311.68 Million | ▼ -193.3% |
| 2014 | 0.09x | ฿19.60 Million | ฿-6.18 Million | ฿229.45 Million | ▼ -63.9% |
| 2013 | 0.24x | ฿47.06 Million | ฿28.16 Million | ฿198.63 Million | — |