Forth Corporation Public Company Limited (FORTH) — Financial Flexibility Index
Forth Corporation Public Company Limited (FORTH) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of ฿72.66 Million (operating CF ฿-56.63 Million minus capex ฿129.29 Million) represents 0% of total liabilities (฿8.93 Billion). Also explore Forth Corporation Public Company Limited (FORTH) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forth Corporation Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Forth Corporation Public Company Limited across 19 annual periods. Check FORTH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Forth Corporation Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Forth Corporation Public Company Limited. For the full company profile including market capitalisation, see FORTH market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿887.98 Million | ฿364.38 Million | ฿8.93 Billion | ▼ -76.6% |
| 2023 | 0.42x | ฿3.33 Billion | ฿1.95 Billion | ฿7.84 Billion | ▲ +36.6% |
| 2022 | 0.31x | ฿2.53 Billion | ฿886.33 Million | ฿8.13 Billion | ▲ +80.3% |
| 2021 | 0.17x | ฿1.07 Billion | ฿734.75 Million | ฿6.20 Billion | ▼ -31.8% |
| 2020 | 0.25x | ฿1.41 Billion | ฿1.20 Billion | ฿5.59 Billion | ▼ -43.1% |
| 2019 | 0.44x | ฿2.30 Billion | ฿1.94 Billion | ฿5.17 Billion | ▲ +206.7% |
| 2018 | 0.14x | ฿921.60 Million | ฿608.05 Million | ฿6.36 Billion | ▼ -66.3% |
| 2017 | 0.43x | ฿2.33 Billion | ฿1.20 Billion | ฿5.43 Billion | ▼ -13.8% |
| 2016 | 0.50x | ฿2.11 Billion | ฿1.18 Billion | ฿4.24 Billion | ▼ -12.9% |
| 2015 | 0.57x | ฿1.99 Billion | ฿1.23 Billion | ฿3.47 Billion | ▲ +161.3% |
| 2014 | 0.22x | ฿882.71 Million | ฿365.71 Million | ฿4.03 Billion | ▼ -20.2% |
| 2013 | 0.27x | ฿811.80 Million | ฿482.87 Million | ฿2.96 Billion | ▼ -56.1% |
| 2012 | 0.63x | ฿1.87 Billion | ฿1.63 Billion | ฿2.99 Billion | ▲ +478.4% |
| 2011 | 0.11x | ฿439.73 Million | ฿238.64 Million | ฿4.07 Billion | ▲ +178.4% |
| 2010 | -0.14x | ฿-707.35 Million | ฿-953.11 Million | ฿5.13 Billion | ▼ -282.3% |
| 2009 | 0.08x | ฿324.96 Million | ฿191.42 Million | ฿4.29 Billion | ▲ +181.4% |
| 2008 | -0.09x | ฿-294.82 Million | ฿-418.98 Million | ฿3.17 Billion | ▼ -342.2% |
| 2007 | -0.02x | ฿-52.61 Million | ฿-205.29 Million | ฿2.50 Billion | ▲ +16.3% |
| 2006 | -0.03x | ฿-27.89 Million | ฿-153.35 Million | ฿1.11 Billion | — |