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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Thai Optical Group Public Company Limite to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Thai Optical Group Public Company Limite stock valuation.
| 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 | — |