Thai-German Products Public Company Limited Financial Flexibility Index
Thai-German Products Public Company Limited 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). See free cash flow generation of Thai-German Products Public Company Limi 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-German Products Public Company Limited (2000–2025)
Financial flexibility index of Thai-German Products Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Thai-German Products Public Company Limited across 26 annual periods. Check TGPRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thai-German Products Public Company Limited Financial Flexibility Index by Year (2000–2025)
Thai-German Products Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Thai-German Products Public Company Limited. For the full cash flow conversion analysis, see Thai-German Products Public Company Limi operating cash flow efficiency.
| 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 | — |