FN Factory Outlet Public Company Limited (FN) — Financial Flexibility Index
FN Factory Outlet Public Company Limited (FN) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ฿-16.29 Million (operating CF ฿-17.35 Million minus capex ฿1.06 Million) represents 0% of total liabilities (฿222.69 Million). Check asset allocation strategy of FN Factory Outlet Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FN Factory Outlet Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for FN Factory Outlet Public Company Limited across 13 annual periods. See FN Factory Outlet Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FN Factory Outlet Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for FN Factory Outlet Public Company Limited. For the full company profile including market capitalisation, see FN Factory Outlet Public Company Limited (FN) total market value.
| 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 | — |