Thai President Foods Public Company Limited (TFMAMA) — 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). Check Thai President Foods Public Company Limi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai President Foods Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai President Foods Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thai President Foods Public Company Limi.
Annual Financial Flexibility Index for Thai President Foods Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai President Foods Public Company Limited. Explore debt repayment capacity of Thai President Foods Public Company Limi to assess how comfortably operating cash covers total debt obligations.
| 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 | — |