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). Check cash flow reinvestment rate of Forth Corporation 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
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. For the full cash flow conversion analysis, see FORTH operating cash flow.
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. Explore FORTH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |