Thai Optical Group Public Company Limited (TOG) — Financial Flexibility Index
Thai Optical Group Public Company Limited (TOG) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ฿271.06 Million (operating CF ฿172.10 Million minus capex ฿98.95 Million) represents 0% of total liabilities (฿2.15 Billion). Check Thai Optical Group Public Company Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Optical Group Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Thai Optical Group Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see TOG cash flow metrics.
Annual Financial Flexibility Index for Thai Optical Group Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Thai Optical Group Public Company Limited. Explore Thai Optical Group Public Company Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ฿1.09 Billion | ฿611.16 Million | ฿2.06 Billion | ▼ -16.3% |
| 2023 | 0.63x | ฿1.14 Billion | ฿359.58 Million | ฿1.81 Billion | ▲ +21.2% |
| 2022 | 0.52x | ฿618.06 Million | ฿436.79 Million | ฿1.19 Billion | ▲ +22.9% |
| 2021 | 0.42x | ฿394.14 Million | ฿236.70 Million | ฿930.67 Million | ▼ -11.1% |
| 2020 | 0.48x | ฿478.71 Million | ฿336.90 Million | ฿1.00 Billion | ▼ -21.4% |
| 2019 | 0.61x | ฿469.38 Million | ฿300.89 Million | ฿774.20 Million | ▲ +18.7% |
| 2018 | 0.51x | ฿369.07 Million | ฿245.23 Million | ฿722.33 Million | ▲ +28.9% |
| 2017 | 0.40x | ฿312.76 Million | ฿158.36 Million | ฿789.26 Million | ▼ -67.2% |
| 2016 | 1.21x | ฿888.52 Million | ฿470.39 Million | ฿735.23 Million | ▲ +14.1% |
| 2015 | 1.06x | ฿477.41 Million | ฿377.71 Million | ฿450.62 Million | ▲ +14.8% |
| 2014 | 0.92x | ฿449.55 Million | ฿285.61 Million | ฿486.95 Million | ▼ -31.2% |
| 2013 | 1.34x | ฿479.85 Million | ฿399.04 Million | ฿357.65 Million | ▲ +148.4% |
| 2012 | 0.54x | ฿252.41 Million | ฿108.54 Million | ฿467.26 Million | ▼ -52.4% |
| 2011 | 1.13x | ฿414.10 Million | ฿181.89 Million | ฿364.85 Million | ▼ -29.6% |
| 2010 | 1.61x | ฿560.48 Million | ฿309.90 Million | ฿347.52 Million | ▼ -33.9% |
| 2009 | 2.44x | ฿583.96 Million | ฿382.57 Million | ฿239.28 Million | ▲ +117.8% |
| 2008 | 1.12x | ฿275.59 Million | ฿88.44 Million | ฿245.98 Million | ▲ +36.4% |
| 2007 | 0.82x | ฿230.67 Million | ฿164.16 Million | ฿280.89 Million | ▼ -14.3% |
| 2006 | 0.96x | ฿279.90 Million | ฿179.08 Million | ฿292.22 Million | ▲ +188.0% |
| 2005 | 0.33x | ฿162.12 Million | ฿63.25 Million | ฿487.51 Million | ▼ -33.5% |
| 2004 | 0.50x | ฿234.64 Million | ฿72.68 Million | ฿469.29 Million | ▲ +157.6% |
| 2003 | 0.19x | ฿105.67 Million | ฿74.45 Million | ฿544.41 Million | — |