TCM Corporation Public Company Limited (TCMC) — Financial Flexibility Index
TCM Corporation Public Company Limited (TCMC) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ฿278.80 Million (operating CF ฿261.08 Million minus capex ฿17.72 Million) represents 0% of total liabilities (฿4.61 Billion). Check TCM Corporation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TCM Corporation Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for TCM Corporation Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TCM Corporation Public Company Limited.
Annual Financial Flexibility Index for TCM Corporation Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for TCM Corporation Public Company Limited. Explore TCM Corporation Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿503.91 Million | ฿319.02 Million | ฿4.95 Billion | ▼ -38.4% |
| 2023 | 0.17x | ฿842.71 Million | ฿662.95 Million | ฿5.10 Billion | ▲ +33.2% |
| 2022 | 0.12x | ฿701.87 Million | ฿542.00 Million | ฿5.66 Billion | ▲ +354.1% |
| 2021 | 0.03x | ฿158.96 Million | ฿18.01 Million | ฿5.82 Billion | ▼ -78.7% |
| 2020 | 0.13x | ฿671.49 Million | ฿563.09 Million | ฿5.24 Billion | ▲ +8.1% |
| 2019 | 0.12x | ฿651.14 Million | ฿534.45 Million | ฿5.49 Billion | ▼ -33.3% |
| 2018 | 0.18x | ฿1.07 Billion | ฿857.20 Million | ฿6.03 Billion | ▲ +96.3% |
| 2017 | 0.09x | ฿558.84 Million | ฿484.89 Million | ฿6.17 Billion | ▲ +44.1% |
| 2016 | 0.06x | ฿194.51 Million | ฿139.96 Million | ฿3.10 Billion | ▼ -74.2% |
| 2015 | 0.24x | ฿448.26 Million | ฿407.11 Million | ฿1.84 Billion | ▼ -38.0% |
| 2014 | 0.39x | ฿284.76 Million | ฿260.97 Million | ฿723.74 Million | ▼ -20.2% |
| 2013 | 0.49x | ฿196.88 Million | ฿149.55 Million | ฿399.13 Million | ▼ -31.2% |
| 2012 | 0.72x | ฿306.60 Million | ฿231.06 Million | ฿427.54 Million | ▲ +967.7% |
| 2011 | -0.08x | ฿-39.98 Million | ฿-54.67 Million | ฿483.78 Million | ▼ -133.2% |
| 2010 | 0.25x | ฿76.49 Million | ฿60.00 Million | ฿307.56 Million | ▼ -67.5% |
| 2009 | 0.76x | ฿303.05 Million | ฿241.32 Million | ฿396.23 Million | ▲ +412.9% |
| 2008 | 0.15x | ฿69.06 Million | ฿19.62 Million | ฿463.17 Million | ▼ -65.7% |
| 2007 | 0.44x | ฿171.96 Million | ฿101.68 Million | ฿395.26 Million | ▲ +1056.9% |
| 2006 | 0.04x | ฿17.04 Million | ฿-37.56 Million | ฿453.11 Million | ▼ -68.8% |
| 2005 | 0.12x | ฿47.58 Million | ฿24.58 Million | ฿394.63 Million | ▲ +123.6% |
| 2004 | 0.05x | ฿21.15 Million | ฿4.00 Million | ฿392.21 Million | ▼ -32.4% |
| 2003 | 0.08x | ฿27.34 Million | ฿13.56 Million | ฿342.83 Million | ▼ -50.3% |
| 2002 | 0.16x | ฿58.65 Million | ฿43.35 Million | ฿365.23 Million | ▲ +14.0% |
| 2001 | 0.14x | ฿58.89 Million | ฿51.25 Million | ฿417.90 Million | ▲ +29.1% |
| 2000 | 0.11x | ฿52.23 Million | ฿52.23 Million | ฿478.45 Million | — |