Finansa Public Company Limited (FNS) — Financial Flexibility Index

Latest as of December 2025: 0.36x

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). Also explore FNS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿492.50 Million
Operating CF − Capex

Total Liabilities

฿1.35 Billion
THB

Capital Expenditures

฿32.39 Million
THB

Finansa Public Company Limited Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Finansa Public Company Limited across 25 annual periods. Check Finansa Public Company Limited (FNS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Finansa Public Company Limited (2001–2025)

Year-by-year free cash flow to debt coverage for Finansa Public Company Limited. For the full company profile including market capitalisation, see Finansa Public Company Limited (FNS) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities