Thaifoods Group Public Company Limited Financial Flexibility Index
Thaifoods Group Public Company Limited financial flexibility index. Thaifoods Group Public Company Limited (TFG-R) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ฿2.07 Billion (operating CF ฿893.10 Million minus capex ฿1.18 Billion) represents 0% of total liabilities (฿29.68 Billion). Explore TFG-R capex reinvestment rate 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 Thaifoods Group Public Company Limited (2012–2025)
Financial flexibility index of Thaifoods Group Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Thaifoods Group Public Company Limited across 14 annual periods. Check how aggressively does Thaifoods Group Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Thaifoods Group Public Company Limited Financial Flexibility Index by Year (2012–2025)
Thaifoods Group Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Thaifoods Group Public Company Limited. For the full cash flow conversion analysis, see Thaifoods Group Public Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ฿15.71 Billion | ฿12.72 Billion | ฿27.77 Billion | ▲ +42.3% |
| 2024 | 0.40x | ฿11.79 Billion | ฿10.50 Billion | ฿29.65 Billion | ▲ +132.6% |
| 2023 | 0.17x | ฿5.72 Billion | ฿3.23 Billion | ฿33.45 Billion | ▼ -40.7% |
| 2022 | 0.29x | ฿8.67 Billion | ฿4.41 Billion | ฿30.08 Billion | ▲ +413.0% |
| 2021 | 0.06x | ฿1.35 Billion | ฿-1.90 Billion | ฿24.00 Billion | ▼ -84.2% |
| 2020 | 0.36x | ฿5.32 Billion | ฿3.82 Billion | ฿14.95 Billion | ▲ +26.0% |
| 2019 | 0.28x | ฿3.64 Billion | ฿2.33 Billion | ฿12.90 Billion | ▼ -8.8% |
| 2018 | 0.31x | ฿4.61 Billion | ฿1.05 Billion | ฿14.88 Billion | ▼ -11.3% |
| 2017 | 0.35x | ฿4.02 Billion | ฿2.14 Billion | ฿11.52 Billion | ▲ +165.0% |
| 2016 | 0.13x | ฿1.25 Billion | ฿503.54 Million | ฿9.47 Billion | ▲ +59.5% |
| 2015 | 0.08x | ฿665.65 Million | ฿-197.97 Million | ฿8.05 Billion | ▲ +156.3% |
| 2014 | 0.03x | ฿303.14 Million | ฿-539.83 Million | ฿9.40 Billion | ▼ -90.6% |
| 2013 | 0.34x | ฿2.61 Billion | ฿1.11 Billion | ฿7.56 Billion | ▲ +6220.8% |
| 2012 | -0.01x | ฿-35.04 Million | ฿-1.55 Billion | ฿6.22 Billion | — |