Tapaco Public Company Limited Financial Flexibility Index
Tapaco Public Company Limited financial flexibility index. Tapaco Public Company Limited (TAPAC) has a Financial Flexibility Index of 0.06x as of October 2023. Free cash flow of ฿52.37 Million (operating CF ฿49.16 Million minus capex ฿3.21 Million) represents 0% of total liabilities (฿942.67 Million). See how much free cash does Tapaco Public Company Limited generate 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 Tapaco Public Company Limited (2006–2023)
Financial flexibility index of Tapaco Public Company Limited from 2006 to 2023. Historical Financial Flexibility Index trend for Tapaco Public Company Limited across 18 annual periods. Check Tapaco Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tapaco Public Company Limited Financial Flexibility Index by Year (2006–2023)
Tapaco Public Company Limited financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for Tapaco Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Tapaco Public Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | ฿62.72 Million | ฿46.05 Million | ฿942.67 Million | ▼ -74.5% |
| 2022 | 0.26x | ฿347.04 Million | ฿319.01 Million | ฿1.33 Billion | ▲ +234.3% |
| 2021 | -0.19x | ฿-347.66 Million | ฿-360.60 Million | ฿1.79 Billion | ▼ -173.6% |
| 2020 | 0.26x | ฿331.27 Million | ฿273.80 Million | ฿1.26 Billion | ▲ +383.0% |
| 2019 | 0.05x | ฿68.70 Million | ฿30.38 Million | ฿1.26 Billion | ▲ +3.9% |
| 2018 | 0.05x | ฿54.02 Million | ฿-64.37 Million | ฿1.03 Billion | ▼ -90.5% |
| 2017 | 0.55x | ฿492.41 Million | ฿368.58 Million | ฿893.30 Million | ▲ +364.9% |
| 2016 | 0.12x | ฿107.82 Million | ฿77.55 Million | ฿909.39 Million | ▼ -60.8% |
| 2015 | 0.30x | ฿169.60 Million | ฿97.65 Million | ฿560.74 Million | ▼ -49.0% |
| 2014 | 0.59x | ฿309.37 Million | ฿100.99 Million | ฿521.37 Million | ▼ -32.4% |
| 2013 | 0.88x | ฿291.52 Million | ฿94.78 Million | ฿331.91 Million | ▲ +76.8% |
| 2012 | 0.50x | ฿148.90 Million | ฿66.24 Million | ฿299.74 Million | ▲ +5.2% |
| 2011 | 0.47x | ฿135.93 Million | ฿82.99 Million | ฿287.93 Million | ▼ -32.2% |
| 2010 | 0.70x | ฿180.29 Million | ฿86.14 Million | ฿258.79 Million | ▼ -4.4% |
| 2009 | 0.73x | ฿126.88 Million | ฿87.95 Million | ฿174.06 Million | ▲ +62.4% |
| 2008 | 0.45x | ฿91.17 Million | ฿76.68 Million | ฿203.10 Million | ▼ -19.2% |
| 2007 | 0.56x | ฿130.74 Million | ฿65.28 Million | ฿235.32 Million | ▼ -7.5% |
| 2006 | 0.60x | ฿142.09 Million | ฿94.26 Million | ฿236.67 Million | — |