Food and Drinks Public Company Limited (F&D) — 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). Check Food and Drinks Public Company Limited (F&D) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Food and Drinks Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Food and Drinks Public Company Limited across 13 annual periods. See Food and Drinks Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Food and Drinks Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Food and Drinks Public Company Limited. For the full company profile including market capitalisation, see market cap of Food and Drinks Public Company Limited.
| 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 | — |