T.A.C. Consumer Public Company Limited Financial Flexibility Index
T.A.C. Consumer Public Company Limited financial flexibility index. T.A.C. Consumer Public Company Limited (TACC) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ฿74.90 Million (operating CF ฿70.57 Million minus capex ฿4.33 Million) represents 0% of total liabilities (฿479.12 Million). See TACC free cash flow generation 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 T.A.C. Consumer Public Company Limited (2013–2024)
Financial flexibility index of T.A.C. Consumer Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for T.A.C. Consumer Public Company Limited across 12 annual periods. Check T.A.C. Consumer Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
T.A.C. Consumer Public Company Limited Financial Flexibility Index by Year (2013–2024)
T.A.C. Consumer Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for T.A.C. Consumer Public Company Limited. For the full cash flow conversion analysis, see T.A.C. Consumer Public Company Limited (TACC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ฿344.94 Million | ฿279.60 Million | ฿495.46 Million | ▲ +15.4% |
| 2023 | 0.60x | ฿240.03 Million | ฿198.38 Million | ฿397.91 Million | ▼ -13.5% |
| 2022 | 0.70x | ฿290.06 Million | ฿271.81 Million | ฿415.81 Million | ▼ -6.5% |
| 2021 | 0.75x | ฿240.49 Million | ฿223.03 Million | ฿322.18 Million | ▼ -13.8% |
| 2020 | 0.87x | ฿250.22 Million | ฿234.45 Million | ฿288.82 Million | ▲ +7.9% |
| 2019 | 0.80x | ฿265.27 Million | ฿232.35 Million | ฿330.31 Million | ▲ +50.3% |
| 2018 | 0.53x | ฿162.64 Million | ฿152.95 Million | ฿304.38 Million | ▲ +728.4% |
| 2017 | 0.06x | ฿18.22 Million | ฿-20.34 Million | ฿282.53 Million | ▼ -88.9% |
| 2016 | 0.58x | ฿161.38 Million | ฿133.40 Million | ฿278.17 Million | ▲ +23.1% |
| 2015 | 0.47x | ฿90.34 Million | ฿81.32 Million | ฿191.67 Million | ▲ +72.1% |
| 2014 | 0.27x | ฿53.86 Million | ฿47.09 Million | ฿196.60 Million | ▲ +133.7% |
| 2013 | 0.12x | ฿32.83 Million | ฿-10.51 Million | ฿280.13 Million | — |