Takuni Group Public Company Limited (TAKUNI) — Financial Flexibility Index
Takuni Group Public Company Limited (TAKUNI) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ฿415.59 Million (operating CF ฿415.29 Million minus capex ฿300.00K) represents 0% of total liabilities (฿2.09 Billion). Also explore Takuni Group Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Takuni Group Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Takuni Group Public Company Limited across 12 annual periods. Check Takuni Group Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Takuni Group Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Takuni Group Public Company Limited. For the full company profile including market capitalisation, see Takuni Group Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | ฿-288.15 Million | ฿-391.01 Million | ฿2.32 Billion | ▼ -153.7% |
| 2023 | 0.23x | ฿334.20 Million | ฿290.27 Million | ฿1.45 Billion | ▼ -3.7% |
| 2022 | 0.24x | ฿380.87 Million | ฿315.18 Million | ฿1.59 Billion | ▼ -7.4% |
| 2021 | 0.26x | ฿356.16 Million | ฿320.16 Million | ฿1.37 Billion | ▲ +16.4% |
| 2020 | 0.22x | ฿269.20 Million | ฿199.88 Million | ฿1.21 Billion | ▲ +375.1% |
| 2019 | -0.08x | ฿-90.91 Million | ฿-299.02 Million | ฿1.12 Billion | ▼ -165.9% |
| 2018 | 0.12x | ฿125.84 Million | ฿32.74 Million | ฿1.02 Billion | ▼ -78.1% |
| 2017 | 0.56x | ฿368.85 Million | ฿206.97 Million | ฿659.12 Million | ▼ -14.4% |
| 2016 | 0.65x | ฿327.56 Million | ฿15.18 Million | ฿501.33 Million | ▲ +1851.6% |
| 2015 | -0.04x | ฿-13.25 Million | ฿-18.04 Million | ฿355.20 Million | ▼ -109.2% |
| 2014 | 0.40x | ฿82.22 Million | ฿74.95 Million | ฿203.52 Million | ▲ +5.4% |
| 2013 | 0.38x | ฿58.60 Million | ฿48.13 Million | ฿152.90 Million | — |