Home Product Center Public Company Limited (HMPRO) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check Home Product Center Public Company Limit (HMPRO) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Home Product Center Public Company Limited across 24 annual periods. See Home Product Center Public Company Limit current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Home Product Center Public Company Limited. For the full company profile including market capitalisation, see HMPRO market cap overview.

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