TPI Polene Public Company Limited Financial Flexibility Index
TPI Polene Public Company Limited financial flexibility index. TPI Polene Public Company Limited (TPIPL) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿2.38 Billion (operating CF ฿995.04 Million minus capex ฿1.38 Billion) represents 0% of total liabilities (฿94.57 Billion). Explore TPIPL capital reinvestment 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 TPI Polene Public Company Limited (2000–2025)
Financial flexibility index of TPI Polene Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for TPI Polene Public Company Limited across 25 annual periods. Check TPIPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TPI Polene Public Company Limited Financial Flexibility Index by Year (2000–2025)
TPI Polene Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for TPI Polene Public Company Limited. For the full cash flow conversion analysis, see how efficiently does TPI Polene Public Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿12.81 Billion | ฿4.86 Billion | ฿95.92 Billion | ▼ -37.1% |
| 2024 | 0.21x | ฿20.13 Billion | ฿9.10 Billion | ฿94.86 Billion | ▼ -6.7% |
| 2023 | 0.23x | ฿22.48 Billion | ฿11.54 Billion | ฿98.79 Billion | ▲ +4.9% |
| 2022 | 0.22x | ฿17.71 Billion | ฿9.99 Billion | ฿81.69 Billion | ▲ +22.1% |
| 2021 | 0.18x | ฿13.88 Billion | ฿7.27 Billion | ฿78.15 Billion | ▼ -45.4% |
| 2020 | 0.33x | ฿23.33 Billion | ฿11.88 Billion | ฿71.74 Billion | ▲ +15.7% |
| 2019 | 0.28x | ฿17.67 Billion | ฿7.77 Billion | ฿62.87 Billion | ▲ +49.9% |
| 2018 | 0.19x | ฿11.17 Billion | ฿3.76 Billion | ฿59.55 Billion | ▲ +1.0% |
| 2017 | 0.19x | ฿9.49 Billion | ฿1.96 Billion | ฿51.09 Billion | ▲ +11.9% |
| 2016 | 0.17x | ฿10.03 Billion | ฿1.93 Billion | ฿60.46 Billion | ▼ -3.5% |
| 2015 | 0.17x | ฿8.88 Billion | ฿1.16 Billion | ฿51.68 Billion | ▼ -64.5% |
| 2014 | 0.48x | ฿20.40 Billion | ฿1.86 Billion | ฿42.13 Billion | ▲ +27.3% |
| 2013 | 0.38x | ฿9.39 Billion | ฿2.57 Billion | ฿24.70 Billion | ▼ -31.1% |
| 2012 | 0.55x | ฿6.21 Billion | ฿3.22 Billion | ฿11.24 Billion | ▲ +3.0% |
| 2011 | 0.54x | ฿5.53 Billion | ฿2.52 Billion | ฿10.32 Billion | ▲ +51.2% |
| 2010 | 0.35x | ฿5.67 Billion | ฿3.35 Billion | ฿15.98 Billion | ▲ +100.5% |
| 2009 | 0.18x | ฿2.92 Billion | ฿2.00 Billion | ฿16.48 Billion | ▼ -24.7% |
| 2008 | 0.23x | ฿5.54 Billion | ฿3.90 Billion | ฿23.60 Billion | ▲ +54.0% |
| 2007 | 0.15x | ฿4.82 Billion | ฿4.01 Billion | ฿31.60 Billion | ▼ -37.0% |
| 2006 | 0.24x | ฿4.68 Billion | ฿4.31 Billion | ฿19.31 Billion | ▲ +85.3% |
| 2005 | 0.13x | ฿4.55 Billion | ฿3.79 Billion | ฿34.81 Billion | ▲ +76.8% |
| 2003 | 0.07x | ฿3.63 Billion | ฿3.60 Billion | ฿49.09 Billion | ▲ +206.3% |
| 2002 | 0.02x | ฿1.28 Billion | ฿1.25 Billion | ฿53.05 Billion | ▲ +293.2% |
| 2001 | 0.01x | ฿319.93 Million | ฿235.93 Million | ฿52.10 Billion | ▼ -37.7% |
| 2000 | 0.01x | ฿567.11 Million | ฿360.09 Million | ฿57.53 Billion | — |