Thai President Foods Public Company Limited Financial Flexibility Index
Thai President Foods Public Company Limited financial flexibility index. Thai President Foods Public Company Limited (TFMAMA) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of ฿1.55 Billion (operating CF ฿1.09 Billion minus capex ฿465.26 Million) represents 0% of total liabilities (฿5.16 Billion). See TFMAMA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai President Foods Public Company Limited (2000–2024)
Financial flexibility index of Thai President Foods Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thai President Foods Public Company Limited across 25 annual periods. Check cash flow quality index of Thai President Foods Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
Thai President Foods Public Company Limited Financial Flexibility Index by Year (2000–2024)
Thai President Foods Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thai President Foods Public Company Limited. For the full cash flow conversion analysis, see TFMAMA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | ฿8.34 Billion | ฿6.58 Billion | ฿5.03 Billion | ▲ +20.2% |
| 2023 | 1.38x | ฿6.37 Billion | ฿5.39 Billion | ฿4.62 Billion | ▲ +48.2% |
| 2022 | 0.93x | ฿4.13 Billion | ฿3.31 Billion | ฿4.44 Billion | ▼ -26.0% |
| 2021 | 1.26x | ฿5.37 Billion | ฿4.65 Billion | ฿4.27 Billion | ▼ -34.1% |
| 2020 | 1.91x | ฿7.68 Billion | ฿5.93 Billion | ฿4.03 Billion | ▲ +17.3% |
| 2019 | 1.63x | ฿6.85 Billion | ฿5.54 Billion | ฿4.21 Billion | ▲ +2.3% |
| 2018 | 1.59x | ฿6.39 Billion | ฿5.35 Billion | ฿4.02 Billion | ▲ +38.5% |
| 2017 | 1.15x | ฿4.25 Billion | ฿3.69 Billion | ฿3.71 Billion | ▲ +9.6% |
| 2016 | 1.05x | ฿3.02 Billion | ฿2.51 Billion | ฿2.88 Billion | ▲ +5.1% |
| 2015 | 1.00x | ฿2.53 Billion | ฿2.21 Billion | ฿2.54 Billion | ▲ +3.6% |
| 2014 | 0.96x | ฿2.48 Billion | ฿1.78 Billion | ฿2.58 Billion | ▼ -31.8% |
| 2013 | 1.41x | ฿2.92 Billion | ฿1.69 Billion | ฿2.07 Billion | ▲ +26.7% |
| 2012 | 1.11x | ฿2.21 Billion | ฿1.45 Billion | ฿1.98 Billion | ▲ +49.0% |
| 2011 | 0.75x | ฿1.45 Billion | ฿969.22 Million | ฿1.95 Billion | ▼ -53.4% |
| 2010 | 1.60x | ฿2.22 Billion | ฿1.75 Billion | ฿1.39 Billion | ▼ -14.0% |
| 2009 | 1.86x | ฿1.95 Billion | ฿1.77 Billion | ฿1.05 Billion | ▲ +112.3% |
| 2008 | 0.88x | ฿847.24 Million | ฿446.38 Million | ฿965.19 Million | ▼ -31.8% |
| 2007 | 1.29x | ฿1.47 Billion | ฿933.66 Million | ฿1.14 Billion | ▼ -16.6% |
| 2006 | 1.54x | ฿1.30 Billion | ฿966.96 Million | ฿845.08 Million | ▲ +19.2% |
| 2005 | 1.29x | ฿888.14 Million | ฿717.33 Million | ฿687.05 Million | ▲ +2.0% |
| 2004 | 1.27x | ฿868.70 Million | ฿664.73 Million | ฿685.45 Million | ▼ -0.4% |
| 2003 | 1.27x | ฿768.94 Million | ฿553.54 Million | ฿604.38 Million | ▲ +4.0% |
| 2002 | 1.22x | ฿854.00 Million | ฿750.00 Million | ฿698.00 Million | ▼ -32.1% |
| 2001 | 1.80x | ฿1.25 Billion | ฿780.00 Million | ฿694.00 Million | ▲ +51.2% |
| 2000 | 1.19x | ฿927.00 Million | ฿713.00 Million | ฿778.00 Million | — |