Thanachart Capital Public Company Limited (TCAP) — Financial Flexibility Index
Thanachart Capital Public Company Limited (TCAP) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ฿643.94 Million (operating CF ฿631.24 Million minus capex ฿12.71 Million) represents 0% of total liabilities (฿68.66 Billion). Also explore Thanachart Capital Public Company Limite (TCAP) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thanachart Capital Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Thanachart Capital Public Company Limited across 22 annual periods. Check TCAP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thanachart Capital Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Thanachart Capital Public Company Limited. For the full company profile including market capitalisation, see Thanachart Capital Public Company Limite (TCAP) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿8.60 Billion | ฿8.55 Billion | ฿68.66 Billion | ▲ +315.1% |
| 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 | — |