Thanachart Capital Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.02x

Thanachart Capital Public Company Limited financial flexibility index. Thanachart Capital Public Company Limited (TCAP-R) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ฿1.71 Billion (operating CF ฿1.70 Billion minus capex ฿10.11 Million) represents 0% of total liabilities (฿76.27 Billion). See TCAP-R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.71 Billion
Operating CF − Capex

Total Liabilities

฿76.27 Billion
THB

Capital Expenditures

฿10.11 Million
THB

Financial Flexibility Index of Thanachart Capital Public Company Limited (2004–2024)

Financial flexibility index of Thanachart Capital Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Thanachart Capital Public Company Limited across 21 annual periods. Check Thanachart Capital Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Thanachart Capital Public Company Limited Financial Flexibility Index by Year (2004–2024)

Thanachart Capital Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Thanachart Capital Public Company Limited. For the full cash flow conversion analysis, see Thanachart Capital Public Company Limite (TCAP-R) cash conversion ratio.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.03x ฿2.59 Billion ฿2.52 Billion ฿85.75 Billion ▲ +426.2%
2023 -0.01x ฿-793.44 Million ฿-884.14 Million ฿85.84 Billion ▼ -137.6%
2022 0.02x ฿2.08 Billion ฿1.94 Billion ฿84.56 Billion ▲ +124.8%
2021 0.01x ฿751.08 Million ฿531.88 Million ฿68.59 Billion ▼ -94.4%
2020 0.20x ฿13.39 Billion ฿13.29 Billion ฿67.99 Billion ▲ +50.8%
2019 0.13x ฿11.34 Billion ฿11.24 Billion ฿86.87 Billion ▲ +2994.8%
2018 0.00x ฿-4.16 Billion ฿-4.64 Billion ฿923.01 Billion ▼ -301.2%
2017 0.00x ฿2.01 Billion ฿1.35 Billion ฿895.45 Billion ▼ -92.8%
2016 0.03x ฿26.48 Billion ฿25.06 Billion ฿847.02 Billion ▼ -32.8%
2015 0.05x ฿41.21 Billion ฿40.15 Billion ฿886.26 Billion ▲ +74.0%
2014 0.03x ฿24.63 Billion ฿23.52 Billion ฿921.35 Billion ▲ +543.4%
2013 -0.01x ฿-5.76 Billion ฿-6.49 Billion ฿955.47 Billion ▼ -103.1%
2012 0.19x ฿180.61 Billion ฿179.58 Billion ฿940.12 Billion ▲ +308.7%
2011 -0.09x ฿-75.44 Billion ฿-76.86 Billion ฿819.48 Billion ▼ -86.8%
2010 -0.05x ฿-39.94 Billion ฿-40.83 Billion ฿810.20 Billion ▼ -238.3%
2009 0.04x ฿14.71 Billion ฿14.71 Billion ฿412.56 Billion ▼ -59.8%
2008 0.09x ฿32.07 Billion ฿31.18 Billion ฿361.77 Billion ▲ +162.0%
2007 -0.14x ฿-41.31 Billion ฿-42.26 Billion ฿288.99 Billion ▼ -464.1%
2006 0.04x ฿10.32 Billion ฿9.51 Billion ฿262.80 Billion ▲ +372.2%
2005 -0.01x ฿-2.95 Billion ฿-3.84 Billion ฿204.69 Billion ▲ +80.6%
2004 -0.07x ฿-12.13 Billion ฿-12.55 Billion ฿163.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities