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 FORTH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Forth Corporation Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Forth Corporation Public Company Limited.
| 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 | — |