Thai Capital Corporation Public Company Limited (TCC) — 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). Also explore Thai Capital Corporation Public Company net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Capital Corporation Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai Capital Corporation Public Company Limited across 23 annual periods. Check Thai Capital Corporation Public Company (TCC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thai Capital Corporation Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai Capital Corporation Public Company Limited. For the full company profile including market capitalisation, see Thai Capital Corporation Public Company (TCC) total market value.
| 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 | — |