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 total reinvestment intensity of Firetrade Engineering PCL to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Firetrade Engineering PCL cash flow conversion.
Annual Financial Flexibility Index for Firetrade Engineering PCL (2014–2024)
Year-by-year free cash flow to debt coverage for Firetrade Engineering PCL. Explore FTE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |