Thai Rung Union Car Public Company Limited (TRU) — 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). Check how strategically is Thai Rung Union Car Public Company Limit's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Rung Union Car Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Thai Rung Union Car Public Company Limited across 24 annual periods. See TRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Rung Union Car Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Thai Rung Union Car Public Company Limited. For the full company profile including market capitalisation, see TRU market cap.
| 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 | — |