Thai Film Industries Public Company Limited (TFI) — Financial Flexibility Index
Thai Film Industries Public Company Limited (TFI) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of ฿-80.35 Million (operating CF ฿-81.09 Million minus capex ฿735.00K) represents 0% of total liabilities (฿814.65 Million). Check TFI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Film Industries Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai Film Industries Public Company Limited across 25 annual periods. See Thai Film Industries Public Company Limi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Film Industries Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai Film Industries Public Company Limited. For the full company profile including market capitalisation, see TFI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | ฿-110.78 Million | ฿-128.20 Million | ฿769.53 Million | ▼ -209.9% |
| 2023 | 0.13x | ฿87.50 Million | ฿-16.84 Million | ฿667.78 Million | ▲ +146.1% |
| 2022 | -0.28x | ฿-181.96 Million | ฿-214.45 Million | ฿640.45 Million | ▲ +61.9% |
| 2021 | -0.75x | ฿-357.41 Million | ฿-387.70 Million | ฿479.63 Million | ▼ -199.3% |
| 2020 | -0.25x | ฿-114.59 Million | ฿-114.60 Million | ฿460.28 Million | ▼ -448.0% |
| 2019 | 0.07x | ฿89.89 Million | ฿83.73 Million | ฿1.26 Billion | ▼ -57.4% |
| 2018 | 0.17x | ฿243.36 Million | ฿233.31 Million | ฿1.45 Billion | ▲ +81.9% |
| 2017 | 0.09x | ฿149.70 Million | ฿130.97 Million | ฿1.62 Billion | ▲ +102.6% |
| 2016 | 0.05x | ฿69.06 Million | ฿47.17 Million | ฿1.52 Billion | ▼ -39.4% |
| 2015 | 0.08x | ฿123.16 Million | ฿101.80 Million | ฿1.64 Billion | ▲ +1912.8% |
| 2014 | 0.00x | ฿6.71 Million | ฿-108.42 Million | ฿1.80 Billion | ▼ -97.4% |
| 2013 | 0.14x | ฿250.38 Million | ฿171.59 Million | ฿1.77 Billion | ▲ +5706.6% |
| 2012 | 0.00x | ฿-6.30 Million | ฿-44.68 Million | ฿2.50 Billion | ▼ -102.2% |
| 2011 | 0.11x | ฿282.33 Million | ฿262.40 Million | ฿2.50 Billion | ▲ +1057.1% |
| 2010 | -0.01x | ฿-31.12 Million | ฿-34.18 Million | ฿2.63 Billion | ▼ -109.5% |
| 2009 | 0.12x | ฿370.46 Million | ฿318.02 Million | ฿2.98 Billion | ▲ +73.6% |
| 2008 | 0.07x | ฿212.58 Million | ฿186.78 Million | ฿2.97 Billion | ▼ -13.1% |
| 2007 | 0.08x | ฿295.33 Million | ฿265.38 Million | ฿3.59 Billion | ▲ +195.7% |
| 2006 | 0.03x | ฿109.08 Million | ฿98.04 Million | ฿3.92 Billion | ▼ -71.8% |
| 2005 | 0.10x | ฿422.50 Million | ฿368.33 Million | ฿4.29 Billion | ▲ +210.9% |
| 2004 | 0.03x | ฿153.58 Million | ฿83.44 Million | ฿4.85 Billion | ▼ -86.4% |
| 2003 | 0.23x | ฿1.10 Billion | ฿528.58 Million | ฿4.75 Billion | ▼ -14.5% |
| 2002 | 0.27x | ฿1.26 Billion | ฿978.57 Million | ฿4.65 Billion | ▲ +72.0% |
| 2001 | 0.16x | ฿864.96 Million | ฿841.58 Million | ฿5.48 Billion | ▲ +368.6% |
| 2000 | 0.03x | ฿222.83 Million | ฿185.20 Million | ฿6.61 Billion | — |