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). Also explore Thai President Foods Public Company Limi net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Thai President Foods Public Company Limi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see TFMAMA market cap.
| 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 | — |