Plan B Media PCL Financial Flexibility Index
Plan B Media PCL financial flexibility index. Plan B Media PCL (PLANB) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of ฿1.49 Billion (operating CF ฿1.27 Billion minus capex ฿218.98 Million) represents 0% of total liabilities (฿7.05 Billion). See Plan B Media PCL (PLANB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plan B Media PCL (2009–2025)
Financial flexibility index of Plan B Media PCL from 2009 to 2025. Historical Financial Flexibility Index trend for Plan B Media PCL across 17 annual periods. Check Plan B Media PCL (PLANB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Plan B Media PCL Financial Flexibility Index by Year (2009–2025)
Plan B Media PCL financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Plan B Media PCL. For the full cash flow conversion analysis, see cash flow conversion of Plan B Media PCL.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ฿5.69 Billion | ฿4.52 Billion | ฿6.88 Billion | ▲ +30.7% |
| 2024 | 0.63x | ฿4.25 Billion | ฿3.32 Billion | ฿6.72 Billion | ▲ +24.6% |
| 2023 | 0.51x | ฿3.71 Billion | ฿3.02 Billion | ฿7.29 Billion | ▼ -5.8% |
| 2022 | 0.54x | ฿3.87 Billion | ฿2.86 Billion | ฿7.17 Billion | ▲ +16.7% |
| 2021 | 0.46x | ฿2.96 Billion | ฿1.56 Billion | ฿6.40 Billion | ▼ -14.5% |
| 2020 | 0.54x | ฿3.57 Billion | ฿2.45 Billion | ฿6.60 Billion | ▼ -73.9% |
| 2019 | 2.07x | ฿2.26 Billion | ฿1.29 Billion | ฿1.09 Billion | ▲ +43.9% |
| 2018 | 1.44x | ฿2.00 Billion | ฿1.18 Billion | ฿1.39 Billion | ▼ -25.8% |
| 2017 | 1.94x | ฿1.09 Billion | ฿666.92 Million | ฿562.04 Million | ▼ -1.3% |
| 2016 | 1.97x | ฿977.06 Million | ฿357.81 Million | ฿496.40 Million | ▼ -23.1% |
| 2015 | 2.56x | ฿1.06 Billion | ฿743.69 Million | ฿412.66 Million | ▲ +506.6% |
| 2014 | 0.42x | ฿678.98 Million | ฿304.09 Million | ฿1.61 Billion | ▼ -15.2% |
| 2013 | 0.50x | ฿705.35 Million | ฿319.83 Million | ฿1.42 Billion | ▼ -38.6% |
| 2012 | 0.81x | ฿609.15 Million | ฿294.91 Million | ฿751.73 Million | ▲ +50.4% |
| 2011 | 0.54x | ฿249.70 Million | ฿144.22 Million | ฿463.37 Million | ▲ +234.0% |
| 2010 | -0.40x | ฿-98.57 Million | ฿-108.61 Million | ฿245.16 Million | ▼ -199.2% |
| 2009 | 0.41x | ฿36.37 Million | ฿5.71 Million | ฿89.77 Million | — |