Home Product Center Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.03x

Home Product Center Public Company Limited financial flexibility index. Home Product Center Public Company Limited (HMPRO) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ฿1.31 Billion (operating CF ฿587.44 Million minus capex ฿718.66 Million) represents 0% of total liabilities (฿39.37 Billion). Explore Home Product Center Public Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.31 Billion
Operating CF − Capex

Total Liabilities

฿39.37 Billion
THB

Capital Expenditures

฿718.66 Million
THB

Financial Flexibility Index of Home Product Center Public Company Limited (2001–2024)

Financial flexibility index of Home Product Center Public Company Limited from 2001 to 2024. Historical Financial Flexibility Index trend for Home Product Center Public Company Limited across 24 annual periods. Check HMPRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Home Product Center Public Company Limited Financial Flexibility Index by Year (2001–2024)

Home Product Center Public Company Limited financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Home Product Center Public Company Limited. For the full cash flow conversion analysis, see Home Product Center Public Company Limit operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.32x ฿13.86 Billion ฿10.15 Billion ฿42.86 Billion ▼ -6.4%
2023 0.35x ฿15.02 Billion ฿9.79 Billion ฿43.49 Billion ▼ -9.0%
2022 0.38x ฿15.54 Billion ฿9.95 Billion ฿40.94 Billion ▲ +44.4%
2021 0.26x ฿9.39 Billion ฿7.83 Billion ฿35.70 Billion ▼ -14.9%
2020 0.31x ฿10.67 Billion ฿8.36 Billion ฿34.53 Billion ▼ -16.5%
2019 0.37x ฿11.45 Billion ฿8.38 Billion ฿30.91 Billion ▲ +12.2%
2018 0.33x ฿11.51 Billion ฿8.72 Billion ฿34.90 Billion ▲ +1.1%
2017 0.33x ฿10.55 Billion ฿7.53 Billion ฿32.31 Billion ▼ -6.8%
2016 0.35x ฿12.00 Billion ฿7.01 Billion ฿34.26 Billion ▼ -5.0%
2015 0.37x ฿11.10 Billion ฿6.89 Billion ฿30.09 Billion ▼ -3.6%
2014 0.38x ฿10.95 Billion ฿4.91 Billion ฿28.61 Billion ▼ -39.7%
2013 0.63x ฿14.74 Billion ฿5.19 Billion ฿23.23 Billion ▲ +15.5%
2012 0.55x ฿8.76 Billion ฿3.43 Billion ฿15.94 Billion ▼ -4.9%
2011 0.58x ฿7.26 Billion ฿3.83 Billion ฿12.56 Billion ▲ +29.2%
2010 0.45x ฿4.63 Billion ฿2.62 Billion ฿10.35 Billion ▲ +14.6%
2009 0.39x ฿3.36 Billion ฿2.45 Billion ฿8.59 Billion ▲ +43.2%
2008 0.27x ฿2.29 Billion ฿2.26 Billion ฿8.41 Billion ▲ +29.1%
2007 0.21x ฿1.68 Billion ฿1.65 Billion ฿7.95 Billion ▼ -48.8%
2006 0.41x ฿3.42 Billion ฿1.30 Billion ฿8.29 Billion ▼ -34.6%
2005 0.63x ฿4.10 Billion ฿1.60 Billion ฿6.50 Billion ▲ +42.8%
2004 0.44x ฿2.03 Billion ฿694.27 Million ฿4.60 Billion ▼ -9.4%
2003 0.49x ฿1.51 Billion ฿669.68 Million ฿3.10 Billion ▲ +144.3%
2002 0.20x ฿399.17 Million ฿166.16 Million ฿2.00 Billion ▲ +24.5%
2001 0.16x ฿260.62 Million ฿32.48 Million ฿1.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities