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 FNS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See FNS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |