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 FN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FN cash generation efficiency.
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. Explore FN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |