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

Latest as of March 2026: 0.15x

Thaifoods Group Public Company Limited (TFG) 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 how aggressively does Thaifoods Group Public Company Limited reinvest cash 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 (2011–2025)

Historical Financial Flexibility Index trend for Thaifoods Group Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see TFG cash generation efficiency.

Annual Financial Flexibility Index for Thaifoods Group Public Company Limited (2011–2025)

Year-by-year free cash flow to debt coverage for Thaifoods Group Public Company Limited. Explore Thaifoods Group Public Company Limited (TFG) cash flow to 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 ▼ -101.9%
2011 0.30x ฿1.22 Billion ฿293.58 Million ฿4.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities