Thai Polycons Public Company Limited Financial Flexibility Index
Thai Polycons Public Company Limited financial flexibility index. Thai Polycons Public Company Limited (TPOLY) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿379.66 Million (operating CF ฿349.14 Million minus capex ฿30.52 Million) represents 0% of total liabilities (฿5.87 Billion). See TPOLY FCF generation index 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 Thai Polycons Public Company Limited (2009–2025)
Financial flexibility index of Thai Polycons Public Company Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Thai Polycons Public Company Limited across 17 annual periods. Check Thai Polycons Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Thai Polycons Public Company Limited Financial Flexibility Index by Year (2009–2025)
Thai Polycons Public Company Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Thai Polycons Public Company Limited. For the full cash flow conversion analysis, see Thai Polycons Public Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿940.02 Million | ฿863.98 Million | ฿5.87 Billion | ▲ +57.6% |
| 2024 | 0.10x | ฿658.59 Million | ฿527.35 Million | ฿6.49 Billion | ▲ +14.0% |
| 2023 | 0.09x | ฿620.39 Million | ฿413.26 Million | ฿6.97 Billion | ▲ +81.8% |
| 2022 | 0.05x | ฿403.16 Million | ฿85.35 Million | ฿8.23 Billion | ▼ -37.6% |
| 2021 | 0.08x | ฿590.96 Million | ฿195.92 Million | ฿7.53 Billion | ▼ -77.6% |
| 2020 | 0.35x | ฿2.07 Billion | ฿952.24 Million | ฿5.92 Billion | ▲ +5.7% |
| 2019 | 0.33x | ฿1.86 Billion | ฿267.99 Million | ฿5.62 Billion | ▼ -13.0% |
| 2018 | 0.38x | ฿1.34 Billion | ฿620.02 Million | ฿3.53 Billion | ▼ -10.3% |
| 2017 | 0.42x | ฿1.47 Billion | ฿667.00 Million | ฿3.47 Billion | ▲ +6.6% |
| 2016 | 0.40x | ฿1.37 Billion | ฿380.60 Million | ฿3.46 Billion | ▲ +429.2% |
| 2015 | 0.08x | ฿205.84 Million | ฿-338.15 Million | ฿2.74 Billion | ▼ -74.4% |
| 2014 | 0.29x | ฿981.22 Million | ฿300.79 Million | ฿3.34 Billion | ▲ +663.1% |
| 2013 | -0.05x | ฿-155.74 Million | ฿-293.79 Million | ฿2.99 Billion | ▼ -159.1% |
| 2012 | 0.09x | ฿237.62 Million | ฿-298.02 Million | ฿2.70 Billion | ▲ +130.8% |
| 2011 | -0.29x | ฿-399.35 Million | ฿-465.16 Million | ฿1.39 Billion | ▼ -360.1% |
| 2010 | 0.11x | ฿103.92 Million | ฿59.03 Million | ฿943.21 Million | ▲ +1337.9% |
| 2009 | -0.01x | ฿-6.56 Million | ฿-22.86 Million | ฿736.96 Million | — |