Thai Optical Group Public Company Limited Financial Flexibility Index
Thai Optical Group Public Company Limited 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). Explore Thai Optical Group Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Optical Group Public Company Limited (2003–2024)
Financial flexibility index of Thai Optical Group Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Thai Optical Group Public Company Limited across 22 annual periods. Check TOG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Optical Group Public Company Limited Financial Flexibility Index by Year (2003–2024)
Thai Optical Group Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Thai Optical Group Public Company Limited. For the full cash flow conversion analysis, see TOG cash generation efficiency.
| 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 | — |