FN Factory Outlet Public Company Limited Financial Flexibility Index
FN Factory Outlet Public Company Limited financial flexibility index. FN Factory Outlet Public Company Limited (FN) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of ฿-18.85 Million (operating CF ฿-20.54 Million minus capex ฿1.69 Million) represents 0% of total liabilities (฿214.80 Million). See how much free cash does FN Factory Outlet Public Company Limited generate 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 FN Factory Outlet Public Company Limited (2013–2025)
Financial flexibility index of FN Factory Outlet Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for FN Factory Outlet Public Company Limited across 13 annual periods. Check how high is FN Factory Outlet Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
FN Factory Outlet Public Company Limited Financial Flexibility Index by Year (2013–2025)
FN Factory Outlet Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for FN Factory Outlet Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of FN Factory Outlet Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ฿-8.08 Million | ฿-19.63 Million | ฿236.19 Million | ▼ -115.9% |
| 2024 | 0.22x | ฿38.55 Million | ฿28.47 Million | ฿179.14 Million | ▼ -14.2% |
| 2023 | 0.25x | ฿50.25 Million | ฿35.46 Million | ฿200.27 Million | ▲ +370.8% |
| 2022 | -0.09x | ฿-23.17 Million | ฿-46.97 Million | ฿250.02 Million | ▼ -130.7% |
| 2021 | 0.30x | ฿89.03 Million | ฿78.60 Million | ฿294.81 Million | ▼ -47.8% |
| 2020 | 0.58x | ฿200.10 Million | ฿166.58 Million | ฿346.15 Million | ▲ +183.1% |
| 2019 | 0.20x | ฿50.46 Million | ฿-31.40 Million | ฿247.15 Million | ▼ -65.5% |
| 2018 | 0.59x | ฿172.98 Million | ฿18.44 Million | ฿292.57 Million | ▼ -82.4% |
| 2017 | 3.37x | ฿442.67 Million | ฿157.69 Million | ฿131.52 Million | ▼ -2.7% |
| 2016 | 3.46x | ฿435.40 Million | ฿272.59 Million | ฿125.91 Million | ▲ +449.7% |
| 2015 | 0.63x | ฿300.77 Million | ฿154.62 Million | ฿478.16 Million | ▲ +355.8% |
| 2014 | -0.25x | ฿-139.83 Million | ฿-225.34 Million | ฿568.56 Million | ▲ +97.6% |
| 2013 | -10.25x | ฿-139.83 Million | ฿-225.34 Million | ฿13.64 Million | — |