Thaifoods Group Public Company Limited Financial Flexibility Index
Thaifoods Group Public Company Limited financial flexibility index. 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). Explore TFG capex to operating cash flow ratio 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 (2011–2025)
Financial flexibility index of Thaifoods Group Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Thaifoods Group Public Company Limited across 15 annual periods. Check total reinvestment intensity of Thaifoods Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Thaifoods Group Public Company Limited Financial Flexibility Index by Year (2011–2025)
Thaifoods Group Public Company Limited financial flexibility index by year from 2011 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 TFG cash flow metrics.
| 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 | — |