Thai Capital Corporation Public Company Limited Financial Flexibility Index
Thai Capital Corporation Public Company Limited financial flexibility index. Thai Capital Corporation Public Company Limited (TCC) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of ฿121.98 Million (operating CF ฿121.79 Million minus capex ฿184.00K) represents 0% of total liabilities (฿351.12 Million). Explore TCC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Capital Corporation Public Company Limited (2000–2024)
Financial flexibility index of Thai Capital Corporation Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thai Capital Corporation Public Company Limited across 23 annual periods. Check TCC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Capital Corporation Public Company Limited Financial Flexibility Index by Year (2000–2024)
Thai Capital Corporation Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thai Capital Corporation Public Company Limited. For the full cash flow conversion analysis, see Thai Capital Corporation Public Company (TCC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | ฿-62.77 Million | ฿-79.49 Million | ฿464.16 Million | ▲ +21.8% |
| 2023 | -0.17x | ฿-86.15 Million | ฿-87.67 Million | ฿498.13 Million | ▼ -153.6% |
| 2022 | 0.32x | ฿112.97 Million | ฿112.10 Million | ฿350.04 Million | ▲ +508.8% |
| 2021 | -0.08x | ฿-24.85 Million | ฿-25.01 Million | ฿314.80 Million | ▲ +39.4% |
| 2020 | -0.13x | ฿-27.31 Million | ฿-27.46 Million | ฿209.80 Million | ▼ -155.9% |
| 2019 | 0.23x | ฿34.92 Million | ฿34.41 Million | ฿150.02 Million | ▲ +180.2% |
| 2018 | -0.29x | ฿-51.47 Million | ฿-62.82 Million | ฿177.33 Million | ▼ -116.0% |
| 2017 | 1.82x | ฿624.13 Million | ฿143.52 Million | ฿343.61 Million | ▲ +161.4% |
| 2016 | -2.96x | ฿-166.04 Million | ฿-176.83 Million | ฿56.11 Million | ▼ -387.7% |
| 2015 | 1.03x | ฿66.30 Million | ฿60.06 Million | ฿64.46 Million | ▼ -11.1% |
| 2014 | 1.16x | ฿74.32 Million | ฿62.81 Million | ฿64.26 Million | ▲ +169.1% |
| 2013 | 0.43x | ฿47.25 Million | ฿45.22 Million | ฿109.94 Million | ▼ -77.7% |
| 2012 | 1.93x | ฿178.30 Million | ฿170.67 Million | ฿92.50 Million | ▲ +390.4% |
| 2011 | -0.66x | ฿-173.96 Million | ฿-182.41 Million | ฿262.08 Million | ▲ +20.3% |
| 2010 | -0.83x | ฿-34.10 Million | ฿-42.73 Million | ฿40.95 Million | ▼ -138.1% |
| 2009 | 2.19x | ฿47.46 Million | ฿-55.19 Million | ฿21.70 Million | ▲ +113.1% |
| 2008 | -16.63x | ฿-365.29 Million | ฿-429.91 Million | ฿21.97 Million | ▼ -3899.9% |
| 2007 | -0.42x | ฿-237.96 Million | ฿-249.44 Million | ฿572.33 Million | ▼ -2970.8% |
| 2006 | -0.01x | ฿-5.15 Million | ฿-11.07 Million | ฿380.01 Million | ▼ -163.3% |
| 2004 | 0.02x | ฿8.95 Million | ฿5.91 Million | ฿418.48 Million | ▼ -55.3% |
| 2003 | 0.05x | ฿21.10 Million | ฿12.66 Million | ฿441.15 Million | ▼ -23.8% |
| 2002 | 0.06x | ฿27.70 Million | ฿16.76 Million | ฿441.48 Million | ▲ +14.9% |
| 2000 | 0.05x | ฿32.08 Million | ฿28.70 Million | ฿587.35 Million | — |