Forth Corporation Public Company Limited Financial Flexibility Index
Forth Corporation Public Company Limited 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). See cash generation quality of Forth Corporation Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forth Corporation Public Company Limited (2006–2024)
Financial flexibility index of Forth Corporation Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Forth Corporation Public Company Limited across 19 annual periods. Check Forth Corporation Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Forth Corporation Public Company Limited Financial Flexibility Index by Year (2006–2024)
Forth Corporation Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Forth Corporation Public Company Limited. For the full cash flow conversion analysis, see Forth Corporation Public Company Limited (FORTH) cash flow conversion.
| 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 | — |