Thai Rung Union Car Public Company Limited Financial Flexibility Index
Thai Rung Union Car Public Company Limited financial flexibility index. Thai Rung Union Car Public Company Limited (TRU) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ฿62.63 Million (operating CF ฿51.86 Million minus capex ฿10.77 Million) represents 0% of total liabilities (฿442.46 Million). See TRU free cash flow generation 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 Rung Union Car Public Company Limited (2001–2024)
Financial flexibility index of Thai Rung Union Car Public Company Limited from 2001 to 2024. Historical Financial Flexibility Index trend for Thai Rung Union Car Public Company Limited across 24 annual periods. Check Thai Rung Union Car Public Company Limit (TRU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thai Rung Union Car Public Company Limited Financial Flexibility Index by Year (2001–2024)
Thai Rung Union Car Public Company Limited financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Thai Rung Union Car Public Company Limited. For the full cash flow conversion analysis, see TRU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ฿417.33 Million | ฿365.46 Million | ฿563.25 Million | ▲ +36.5% |
| 2023 | 0.54x | ฿359.57 Million | ฿308.60 Million | ฿662.40 Million | ▼ -36.4% |
| 2022 | 0.85x | ฿511.07 Million | ฿440.11 Million | ฿598.76 Million | ▲ +56.8% |
| 2021 | 0.54x | ฿274.11 Million | ฿251.08 Million | ฿503.41 Million | ▼ -6.4% |
| 2020 | 0.58x | ฿242.37 Million | ฿228.51 Million | ฿416.61 Million | ▲ +98.8% |
| 2019 | 0.29x | ฿154.99 Million | ฿66.76 Million | ฿529.69 Million | ▼ -57.6% |
| 2018 | 0.69x | ฿402.82 Million | ฿327.42 Million | ฿584.17 Million | ▲ +40.4% |
| 2017 | 0.49x | ฿198.35 Million | ฿158.62 Million | ฿403.85 Million | ▼ -49.0% |
| 2016 | 0.96x | ฿336.10 Million | ฿294.70 Million | ฿348.80 Million | ▲ +11.9% |
| 2015 | 0.86x | ฿324.74 Million | ฿245.26 Million | ฿377.23 Million | ▼ -19.7% |
| 2014 | 1.07x | ฿455.49 Million | ฿333.57 Million | ฿424.81 Million | ▼ -51.9% |
| 2013 | 2.23x | ฿1.07 Billion | ฿590.49 Million | ฿479.38 Million | ▲ +102.7% |
| 2012 | 1.10x | ฿849.04 Million | ฿621.21 Million | ฿772.67 Million | ▼ -11.1% |
| 2011 | 1.24x | ฿447.84 Million | ฿117.48 Million | ฿362.18 Million | ▲ +213.8% |
| 2010 | 0.39x | ฿151.49 Million | ฿63.08 Million | ฿384.50 Million | ▼ -85.7% |
| 2009 | 2.75x | ฿670.13 Million | ฿222.91 Million | ฿243.32 Million | ▲ +330.4% |
| 2008 | 0.64x | ฿207.10 Million | ฿154.33 Million | ฿323.66 Million | ▲ +90.2% |
| 2007 | 0.34x | ฿129.40 Million | ฿28.74 Million | ฿384.68 Million | ▼ -83.5% |
| 2006 | 2.04x | ฿643.01 Million | ฿528.19 Million | ฿315.34 Million | ▲ +509.9% |
| 2005 | 0.33x | ฿305.60 Million | ฿135.44 Million | ฿914.09 Million | ▼ -58.5% |
| 2004 | 0.81x | ฿573.70 Million | ฿434.70 Million | ฿711.64 Million | ▲ +26.2% |
| 2003 | 0.64x | ฿575.32 Million | ฿437.18 Million | ฿900.71 Million | ▼ -51.7% |
| 2002 | 1.32x | ฿725.27 Million | ฿452.75 Million | ฿548.46 Million | ▼ -28.8% |
| 2001 | 1.86x | ฿1.32 Billion | ฿923.93 Million | ฿708.07 Million | — |