Finansa Public Company Limited Financial Flexibility Index
Finansa Public Company Limited financial flexibility index. Finansa Public Company Limited (FNS) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of ฿492.50 Million (operating CF ฿460.10 Million minus capex ฿32.39 Million) represents 0% of total liabilities (฿1.35 Billion). See cash generation quality of Finansa Public Company Limited 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 Finansa Public Company Limited (2001–2025)
Financial flexibility index of Finansa Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Finansa Public Company Limited across 25 annual periods. Check Finansa Public Company Limited (FNS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Finansa Public Company Limited Financial Flexibility Index by Year (2001–2025)
Finansa Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Finansa Public Company Limited. For the full cash flow conversion analysis, see Finansa Public Company Limited (FNS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ฿774.02 Million | ฿719.63 Million | ฿1.35 Billion | ▲ +128.3% |
| 2024 | -2.02x | ฿-4.71 Billion | ฿-4.86 Billion | ฿2.33 Billion | ▼ -1844.5% |
| 2023 | 0.12x | ฿1.97 Billion | ฿1.51 Billion | ฿17.04 Billion | ▲ +133.4% |
| 2022 | -0.35x | ฿-250.01 Million | ฿-287.54 Million | ฿721.05 Million | ▼ -245.3% |
| 2021 | 0.24x | ฿360.61 Million | ฿352.13 Million | ฿1.51 Billion | ▲ +273.9% |
| 2020 | -0.14x | ฿-173.14 Million | ฿-189.92 Million | ฿1.26 Billion | ▼ -317.6% |
| 2019 | 0.06x | ฿89.60 Million | ฿72.18 Million | ฿1.42 Billion | ▲ +140.0% |
| 2018 | -0.16x | ฿-242.26 Million | ฿-270.50 Million | ฿1.54 Billion | ▼ -190.9% |
| 2017 | 0.17x | ฿227.65 Million | ฿220.80 Million | ฿1.31 Billion | ▲ +293.1% |
| 2016 | -0.09x | ฿-134.36 Million | ฿-147.57 Million | ฿1.50 Billion | ▼ -117.9% |
| 2015 | 0.50x | ฿715.16 Million | ฿30.64 Million | ฿1.42 Billion | ▼ -41.3% |
| 2014 | 0.86x | ฿767.58 Million | ฿126.40 Million | ฿897.67 Million | ▲ +250.6% |
| 2013 | -0.57x | ฿-205.04 Million | ฿-214.09 Million | ฿361.23 Million | ▼ -1413.8% |
| 2012 | -0.04x | ฿-18.25 Million | ฿-31.67 Million | ฿486.71 Million | ▼ -115.5% |
| 2011 | 0.24x | ฿161.18 Million | ฿145.03 Million | ฿664.75 Million | ▲ +200.5% |
| 2010 | -0.24x | ฿-122.48 Million | ฿-142.02 Million | ฿507.88 Million | ▼ -106.3% |
| 2009 | 3.86x | ฿2.83 Billion | ฿2.78 Billion | ฿734.54 Million | ▲ +2243.8% |
| 2008 | 0.16x | ฿885.71 Million | ฿801.12 Million | ฿5.38 Billion | ▲ +449.4% |
| 2007 | 0.03x | ฿193.00 Million | ฿152.80 Million | ฿6.44 Billion | ▼ -68.2% |
| 2006 | 0.09x | ฿581.38 Million | ฿463.70 Million | ฿6.17 Billion | ▲ +392.8% |
| 2005 | -0.03x | ฿-208.08 Million | ฿-254.76 Million | ฿6.46 Billion | ▼ -161.7% |
| 2004 | 0.05x | ฿348.63 Million | ฿188.41 Million | ฿6.68 Billion | ▲ +121.4% |
| 2003 | -0.24x | ฿-2.01 Billion | ฿-2.19 Billion | ฿8.24 Billion | ▲ +51.1% |
| 2002 | -0.50x | ฿-423.84 Million | ฿-755.26 Million | ฿848.04 Million | ▼ -250.1% |
| 2001 | 0.33x | ฿44.43 Million | ฿39.87 Million | ฿133.43 Million | — |