Thai-German Products Public Company Limited (TGPRO) — Financial Flexibility Index
Thai-German Products Public Company Limited (TGPRO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿12.49 Million (operating CF ฿12.11 Million minus capex ฿378.00K) represents 0% of total liabilities (฿1.06 Billion). Check TGPRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai-German Products Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Thai-German Products Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Thai-German Products Public Company Limi generate cash.
Annual Financial Flexibility Index for Thai-German Products Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Thai-German Products Public Company Limited. Explore Thai-German Products Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ฿-33.52 Million | ฿-50.95 Million | ฿969.07 Million | ▼ -137.9% |
| 2024 | 0.09x | ฿89.78 Million | ฿48.45 Million | ฿982.75 Million | ▼ -65.6% |
| 2023 | 0.27x | ฿242.11 Million | ฿237.15 Million | ฿912.01 Million | ▲ +1757.2% |
| 2022 | -0.02x | ฿-18.23 Million | ฿-36.26 Million | ฿1.14 Billion | ▼ -115.4% |
| 2021 | 0.10x | ฿127.39 Million | ฿115.26 Million | ฿1.22 Billion | ▲ +266.2% |
| 2020 | -0.06x | ฿-76.59 Million | ฿-103.55 Million | ฿1.22 Billion | ▼ -142.4% |
| 2019 | 0.15x | ฿164.04 Million | ฿137.06 Million | ฿1.11 Billion | ▲ +4.5% |
| 2018 | 0.14x | ฿165.13 Million | ฿18.54 Million | ฿1.17 Billion | ▲ +68.6% |
| 2017 | 0.08x | ฿94.07 Million | ฿-36.75 Million | ฿1.12 Billion | ▼ -87.3% |
| 2016 | 0.66x | ฿710.05 Million | ฿72.92 Million | ฿1.08 Billion | ▼ -29.4% |
| 2015 | 0.93x | ฿582.05 Million | ฿1.32 Million | ฿623.85 Million | ▲ +300.5% |
| 2014 | -0.47x | ฿-365.77 Million | ฿-379.48 Million | ฿786.00 Million | ▼ -7076.0% |
| 2013 | -0.01x | ฿-5.14 Million | ฿-119.33 Million | ฿792.24 Million | ▲ +91.0% |
| 2012 | -0.07x | ฿-47.84 Million | ฿-93.93 Million | ฿663.40 Million | ▼ -232.5% |
| 2011 | 0.05x | ฿46.03 Million | ฿26.71 Million | ฿845.42 Million | ▲ +346.8% |
| 2010 | 0.01x | ฿23.03 Million | ฿140.14K | ฿1.89 Billion | ▼ -74.7% |
| 2009 | 0.05x | ฿76.97 Million | ฿14.12 Million | ฿1.60 Billion | ▲ +152.1% |
| 2008 | 0.02x | ฿30.80 Million | ฿-33.32 Million | ฿1.61 Billion | ▼ -75.0% |
| 2007 | 0.08x | ฿131.56 Million | ฿101.82 Million | ฿1.72 Billion | ▼ -37.4% |
| 2006 | 0.12x | ฿209.85 Million | ฿179.50 Million | ฿1.72 Billion | ▲ +84.4% |
| 2005 | 0.07x | ฿130.32 Million | ฿86.75 Million | ฿1.97 Billion | ▼ -2.3% |
| 2004 | 0.07x | ฿119.74 Million | ฿75.92 Million | ฿1.77 Billion | ▲ +403.6% |
| 2003 | 0.01x | ฿96.80 Million | ฿75.65 Million | ฿7.19 Billion | ▲ +380.5% |
| 2002 | 0.00x | ฿21.39 Million | ฿9.73 Million | ฿7.63 Billion | ▼ -69.1% |
| 2001 | 0.01x | ฿67.83 Million | ฿58.73 Million | ฿7.47 Billion | ▲ +20.0% |
| 2000 | 0.01x | ฿55.83 Million | ฿53.35 Million | ฿7.38 Billion | — |