Modernform Group Public Company Limited (MODERN) — Financial Flexibility Index
Modernform Group Public Company Limited (MODERN) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿45.18 Million (operating CF ฿37.61 Million minus capex ฿7.57 Million) represents 0% of total liabilities (฿915.68 Million). Also explore net asset momentum of Modernform Group Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modernform Group Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Modernform Group Public Company Limited across 26 annual periods. Check strategic asset allocation of Modernform Group Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Modernform Group Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Modernform Group Public Company Limited. For the full company profile including market capitalisation, see MODERN market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿311.70 Million | ฿282.92 Million | ฿915.68 Million | ▲ +15.8% |
| 2024 | 0.29x | ฿292.08 Million | ฿269.71 Million | ฿993.42 Million | ▼ -17.2% |
| 2023 | 0.35x | ฿343.56 Million | ฿313.83 Million | ฿967.91 Million | ▲ +1001.4% |
| 2022 | 0.03x | ฿34.37 Million | ฿-38.31 Million | ฿1.07 Billion | ▼ -83.9% |
| 2021 | 0.20x | ฿218.59 Million | ฿191.06 Million | ฿1.09 Billion | ▼ -44.2% |
| 2020 | 0.36x | ฿363.85 Million | ฿348.66 Million | ฿1.02 Billion | ▼ -14.6% |
| 2019 | 0.42x | ฿539.57 Million | ฿521.27 Million | ฿1.29 Billion | ▲ +569.6% |
| 2018 | 0.06x | ฿87.30 Million | ฿9.55 Million | ฿1.39 Billion | ▼ -72.6% |
| 2017 | 0.23x | ฿304.76 Million | ฿261.28 Million | ฿1.33 Billion | ▼ -35.1% |
| 2016 | 0.35x | ฿426.28 Million | ฿158.72 Million | ฿1.21 Billion | ▼ -25.2% |
| 2015 | 0.47x | ฿705.28 Million | ฿467.36 Million | ฿1.50 Billion | ▲ +53.2% |
| 2014 | 0.31x | ฿468.99 Million | ฿325.09 Million | ฿1.53 Billion | ▼ -17.4% |
| 2013 | 0.37x | ฿523.24 Million | ฿447.66 Million | ฿1.41 Billion | ▲ +17.4% |
| 2012 | 0.32x | ฿322.58 Million | ฿254.88 Million | ฿1.02 Billion | ▼ -55.9% |
| 2011 | 0.72x | ฿590.42 Million | ฿477.85 Million | ฿822.49 Million | ▲ +92.7% |
| 2010 | 0.37x | ฿261.29 Million | ฿168.59 Million | ฿701.47 Million | ▼ -53.2% |
| 2009 | 0.80x | ฿487.74 Million | ฿429.98 Million | ฿613.01 Million | ▲ +39.8% |
| 2008 | 0.57x | ฿313.38 Million | ฿239.49 Million | ฿550.77 Million | ▼ -35.2% |
| 2007 | 0.88x | ฿527.20 Million | ฿445.96 Million | ฿600.38 Million | ▲ +62.9% |
| 2006 | 0.54x | ฿371.85 Million | ฿283.75 Million | ฿689.63 Million | ▼ -7.0% |
| 2005 | 0.58x | ฿425.67 Million | ฿340.83 Million | ฿733.86 Million | ▲ +55.6% |
| 2004 | 0.37x | ฿314.01 Million | ฿158.23 Million | ฿842.14 Million | ▼ -45.3% |
| 2003 | 0.68x | ฿409.88 Million | ฿231.74 Million | ฿601.21 Million | ▲ +7.2% |
| 2002 | 0.64x | ฿278.46 Million | ฿207.61 Million | ฿437.75 Million | ▲ +27.6% |
| 2001 | 0.50x | ฿233.82 Million | ฿157.19 Million | ฿469.06 Million | ▲ +49.0% |
| 2000 | 0.33x | ฿214.81 Million | ฿137.20 Million | ฿642.15 Million | — |