Fortune Parts Industry Public Company Limited (FPI) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check Fortune Parts Industry Public Company Li investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Fortune Parts Industry Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Fortune Parts Industry Public Company Li (FPI) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Fortune Parts Industry Public Company Limited. Explore Fortune Parts Industry Public Company Li cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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