Thanulux Public Company Limited Financial Flexibility Index
Thanulux Public Company Limited financial flexibility index. Thanulux Public Company Limited (TNL) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ฿-390.28 Million (operating CF ฿-417.55 Million minus capex ฿27.27 Million) represents 0% of total liabilities (฿4.77 Billion). See Thanulux Public Company Limited (TNL) free cash flow 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 Thanulux Public Company Limited (2000–2024)
Financial flexibility index of Thanulux Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thanulux Public Company Limited across 25 annual periods. Check TNL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Thanulux Public Company Limited Financial Flexibility Index by Year (2000–2024)
Thanulux Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thanulux Public Company Limited. For the full cash flow conversion analysis, see TNL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | ฿-629.84 Million | ฿-649.50 Million | ฿3.32 Billion | ▲ +77.3% |
| 2023 | -0.84x | ฿-2.45 Billion | ฿-2.48 Billion | ฿2.93 Billion | ▼ -463.9% |
| 2022 | -0.15x | ฿-523.04 Million | ฿-547.17 Million | ฿3.53 Billion | ▼ -1206.6% |
| 2021 | 0.01x | ฿6.91 Million | ฿-9.54 Million | ฿515.65 Million | ▼ -78.9% |
| 2020 | 0.06x | ฿34.53 Million | ฿18.17 Million | ฿542.76 Million | ▲ +101.7% |
| 2019 | 0.03x | ฿16.91 Million | ฿131.40K | ฿536.00 Million | ▼ -91.2% |
| 2018 | 0.36x | ฿205.03 Million | ฿92.72 Million | ฿569.75 Million | ▲ +19.0% |
| 2017 | 0.30x | ฿185.67 Million | ฿138.22 Million | ฿614.16 Million | ▼ -33.6% |
| 2016 | 0.46x | ฿276.52 Million | ฿226.08 Million | ฿606.98 Million | ▲ +40.7% |
| 2015 | 0.32x | ฿186.46 Million | ฿128.64 Million | ฿575.89 Million | ▼ -15.4% |
| 2014 | 0.38x | ฿237.29 Million | ฿221.28 Million | ฿620.35 Million | ▼ -24.6% |
| 2013 | 0.51x | ฿287.45 Million | ฿261.24 Million | ฿566.50 Million | ▼ -13.0% |
| 2012 | 0.58x | ฿285.25 Million | ฿220.71 Million | ฿489.33 Million | ▼ -30.5% |
| 2011 | 0.84x | ฿377.77 Million | ฿201.31 Million | ฿450.24 Million | ▲ +54.2% |
| 2010 | 0.54x | ฿187.93 Million | ฿146.03 Million | ฿345.48 Million | ▼ -33.2% |
| 2009 | 0.81x | ฿215.08 Million | ฿198.83 Million | ฿264.31 Million | ▲ +51.4% |
| 2008 | 0.54x | ฿147.44 Million | ฿124.21 Million | ฿274.32 Million | ▼ -55.9% |
| 2007 | 1.22x | ฿317.84 Million | ฿282.22 Million | ฿260.54 Million | ▲ +12.2% |
| 2006 | 1.09x | ฿326.08 Million | ฿277.53 Million | ฿300.00 Million | ▼ -5.0% |
| 2005 | 1.14x | ฿366.57 Million | ฿287.29 Million | ฿320.28 Million | ▲ +46.0% |
| 2004 | 0.78x | ฿219.17 Million | ฿140.11 Million | ฿279.55 Million | ▼ -35.0% |
| 2003 | 1.21x | ฿273.92 Million | ฿198.60 Million | ฿227.22 Million | ▲ +50.6% |
| 2002 | 0.80x | ฿196.06 Million | ฿143.79 Million | ฿244.89 Million | ▼ -1.6% |
| 2001 | 0.81x | ฿415.00 Million | ฿291.81 Million | ฿510.14 Million | ▲ +95.6% |
| 2000 | 0.42x | ฿230.34 Million | ฿174.88 Million | ฿553.78 Million | — |