Firetrade Engineering PCL Financial Flexibility Index
Firetrade Engineering PCL financial flexibility index. Firetrade Engineering PCL (FTE) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ฿38.94 Million (operating CF ฿37.76 Million minus capex ฿1.18 Million) represents 0% of total liabilities (฿387.68 Million). See cash generation quality of Firetrade Engineering PCL 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 Firetrade Engineering PCL (2014–2024)
Financial flexibility index of Firetrade Engineering PCL from 2014 to 2024. Historical Financial Flexibility Index trend for Firetrade Engineering PCL across 11 annual periods. Check Firetrade Engineering PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Firetrade Engineering PCL Financial Flexibility Index by Year (2014–2024)
Firetrade Engineering PCL financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Firetrade Engineering PCL. For the full cash flow conversion analysis, see Firetrade Engineering PCL (FTE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ฿72.50 Million | ฿69.06 Million | ฿345.98 Million | ▼ -73.4% |
| 2023 | 0.79x | ฿265.14 Million | ฿261.76 Million | ฿335.97 Million | ▲ +1246.0% |
| 2022 | 0.06x | ฿22.00 Million | ฿18.31 Million | ฿375.17 Million | ▲ +2045.8% |
| 2021 | 0.00x | ฿-1.01 Million | ฿-4.46 Million | ฿335.61 Million | ▼ -100.6% |
| 2020 | 0.50x | ฿159.36 Million | ฿70.87 Million | ฿315.81 Million | ▼ -54.1% |
| 2019 | 1.10x | ฿219.42 Million | ฿84.56 Million | ฿199.54 Million | ▲ +109.3% |
| 2018 | 0.53x | ฿89.93 Million | ฿88.09 Million | ฿171.13 Million | ▲ +17.9% |
| 2017 | 0.45x | ฿61.48 Million | ฿58.70 Million | ฿137.92 Million | ▼ -24.3% |
| 2016 | 0.59x | ฿97.25 Million | ฿90.64 Million | ฿165.10 Million | ▲ +9.3% |
| 2015 | 0.54x | ฿114.81 Million | ฿111.60 Million | ฿213.01 Million | ▲ +45.6% |
| 2014 | 0.37x | ฿114.81 Million | ฿111.60 Million | ฿310.09 Million | — |