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 strategic asset allocation of Thai President Foods Public Company Limi to assess the company's strategic physical and investment asset allocation.
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. See TFMAMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Thai President Foods Public Company Limi.
| 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 | — |