Firetrade Engineering PCL (FTE) — 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). Check asset allocation strategy of Firetrade Engineering PCL to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firetrade Engineering PCL Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Firetrade Engineering PCL across 11 annual periods. See working capital position of Firetrade Engineering PCL to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Firetrade Engineering PCL (2014–2024)
Year-by-year free cash flow to debt coverage for Firetrade Engineering PCL. For the full company profile including market capitalisation, see Firetrade Engineering PCL market cap and net worth.
| 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 | — |