Takuni Group Public Company Limited Financial Flexibility Index
Takuni Group Public Company Limited 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). See Takuni Group Public Company Limited (TAKUNI) 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 Takuni Group Public Company Limited (2013–2024)
Financial flexibility index of Takuni Group Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Takuni Group Public Company Limited across 12 annual periods. Check Takuni Group Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Takuni Group Public Company Limited Financial Flexibility Index by Year (2013–2024)
Takuni Group Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Takuni Group Public Company Limited. For the full cash flow conversion analysis, see Takuni Group Public Company Limited cash flow conversion.
| 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 | — |