Taokaenoi Food & Marketing Public Company Limited Financial Flexibility Index
Taokaenoi Food & Marketing Public Company Limited financial flexibility index. Taokaenoi Food & Marketing Public Company Limited (TKN) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ฿357.45 Million (operating CF ฿307.68 Million minus capex ฿49.77 Million) represents 0% of total liabilities (฿1.92 Billion). See Taokaenoi Food & Marketing Public Compan free cash flow generation 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 Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Financial flexibility index of Taokaenoi Food & Marketing Public Company Limited from 2012 to 2024. Historical Financial Flexibility Index trend for Taokaenoi Food & Marketing Public Company Limited across 13 annual periods. Check TKN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Taokaenoi Food & Marketing Public Company Limited Financial Flexibility Index by Year (2012–2024)
Taokaenoi Food & Marketing Public Company Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Taokaenoi Food & Marketing Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Taokaenoi Food & Marketing Public Compan generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ฿974.19 Million | ฿774.66 Million | ฿1.14 Billion | ▼ -2.4% |
| 2023 | 0.88x | ฿877.50 Million | ฿759.85 Million | ฿1.00 Billion | ▼ -9.7% |
| 2022 | 0.97x | ฿1.10 Billion | ฿988.51 Million | ฿1.13 Billion | ▲ +114.3% |
| 2021 | 0.45x | ฿661.09 Million | ฿473.97 Million | ฿1.46 Billion | ▼ -42.0% |
| 2020 | 0.78x | ฿1.14 Billion | ฿1.01 Billion | ฿1.46 Billion | ▲ +102.2% |
| 2019 | 0.39x | ฿604.47 Million | ฿488.58 Million | ฿1.57 Billion | ▲ +2532.9% |
| 2018 | -0.02x | ฿-25.70 Million | ฿-172.44 Million | ฿1.62 Billion | ▼ -103.4% |
| 2017 | 0.46x | ฿529.65 Million | ฿205.94 Million | ฿1.15 Billion | ▼ -62.1% |
| 2016 | 1.22x | ฿1.05 Billion | ฿622.83 Million | ฿862.69 Million | ▲ +44.9% |
| 2015 | 0.84x | ฿816.32 Million | ฿581.16 Million | ฿970.99 Million | ▲ +78.8% |
| 2014 | 0.47x | ฿434.49 Million | ฿268.32 Million | ฿924.12 Million | ▲ +64.1% |
| 2013 | 0.29x | ฿238.65 Million | ฿164.59 Million | ฿832.86 Million | ▲ +40.9% |
| 2012 | 0.20x | ฿159.90 Million | ฿159.16 Million | ฿786.36 Million | — |