Thaifoods Group Public Company Limited (TFG-R) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Thaifoods Group Public Company Limited (TFG-R) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ฿4.10 Billion (operating CF ฿2.78 Billion minus capex ฿1.32 Billion) represents 0% of total liabilities (฿26.92 Billion). Check TFG-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿4.10 Billion
Operating CF − Capex

Total Liabilities

฿26.92 Billion
THB

Capital Expenditures

฿1.32 Billion
THB

Thaifoods Group Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Thaifoods Group Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Thaifoods Group Public Company Limited (TFG-R) cash conversion ratio.

Annual Financial Flexibility Index for Thaifoods Group Public Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Thaifoods Group Public Company Limited. Explore how well can Thaifoods Group Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities