Finansa Public Company Limited (FNS) — 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). Check total reinvestment intensity of Finansa Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finansa Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Finansa Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Finansa Public Company Limited operating cash flow efficiency.
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. Explore FNS 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 | 0.57x | ฿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 | — |