Fortune Parts Industry Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.08x

Fortune Parts Industry Public Company Limited financial flexibility index. Fortune Parts Industry Public Company Limited (FPI) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ฿149.59 Million (operating CF ฿72.62 Million minus capex ฿76.97 Million) represents 0% of total liabilities (฿1.88 Billion). Explore Fortune Parts Industry Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿149.59 Million
Operating CF − Capex

Total Liabilities

฿1.88 Billion
THB

Capital Expenditures

฿76.97 Million
THB

Financial Flexibility Index of Fortune Parts Industry Public Company Limited (2010–2025)

Financial flexibility index of Fortune Parts Industry Public Company Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Fortune Parts Industry Public Company Limited across 16 annual periods. Check FPI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Fortune Parts Industry Public Company Limited Financial Flexibility Index by Year (2010–2025)

Fortune Parts Industry Public Company Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Fortune Parts Industry Public Company Limited. For the full cash flow conversion analysis, see FPI cash generation efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.51x ฿962.00 Million ฿606.32 Million ฿1.88 Billion ▼ -4.3%
2024 0.54x ฿946.09 Million ฿523.05 Million ฿1.77 Billion ▼ -23.3%
2023 0.70x ฿884.67 Million ฿526.05 Million ฿1.27 Billion ▲ +152.8%
2022 0.28x ฿441.96 Million ฿298.98 Million ฿1.60 Billion ▼ -5.4%
2021 0.29x ฿386.14 Million ฿245.70 Million ฿1.32 Billion ▼ -33.0%
2020 0.44x ฿557.31 Million ฿315.98 Million ฿1.28 Billion ▼ -30.8%
2019 0.63x ฿718.80 Million ฿419.46 Million ฿1.14 Billion ▼ -12.5%
2018 0.72x ฿630.04 Million ฿408.04 Million ฿875.97 Million ▲ +96.5%
2017 0.37x ฿537.25 Million ฿314.63 Million ฿1.47 Billion ▼ -36.4%
2016 0.58x ฿770.62 Million ฿543.65 Million ฿1.34 Billion ▼ -0.5%
2015 0.58x ฿816.99 Million ฿515.21 Million ฿1.41 Billion ▲ +58.2%
2014 0.37x ฿480.52 Million ฿148.52 Million ฿1.31 Billion ▼ -2.8%
2013 0.38x ฿421.88 Million ฿181.87 Million ฿1.12 Billion ▲ +7.8%
2012 0.35x ฿329.63 Million ฿130.11 Million ฿945.37 Million ▲ +20.0%
2011 0.29x ฿265.75 Million ฿146.85 Million ฿914.65 Million ▼ -23.7%
2010 0.38x ฿332.23 Million ฿161.73 Million ฿872.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities