True Corporation Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.04x

True Corporation Public Company Limited financial flexibility index. True Corporation Public Company Limited (TRUE) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ฿22.73 Billion (operating CF ฿16.32 Billion minus capex ฿6.41 Billion) represents 0% of total liabilities (฿559.98 Billion). Explore TRUE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿22.73 Billion
Operating CF − Capex

Total Liabilities

฿559.98 Billion
THB

Capital Expenditures

฿6.41 Billion
THB

Financial Flexibility Index of True Corporation Public Company Limited (2000–2024)

Financial flexibility index of True Corporation Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for True Corporation Public Company Limited across 25 annual periods. Check TRUE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

True Corporation Public Company Limited Financial Flexibility Index by Year (2000–2024)

True Corporation Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for True Corporation Public Company Limited. For the full cash flow conversion analysis, see TRUE cash flow metrics.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.21x ฿123.74 Billion ฿78.45 Billion ฿601.30 Billion ▲ +48.4%
2023 0.14x ฿91.31 Billion ฿62.60 Billion ฿658.58 Billion ▼ -15.5%
2022 0.16x ฿91.33 Billion ฿35.22 Billion ฿556.69 Billion ▼ -5.5%
2021 0.17x ฿94.31 Billion ฿35.46 Billion ฿543.10 Billion ▼ -22.4%
2020 0.22x ฿118.96 Billion ฿44.12 Billion ฿531.93 Billion ▲ +46.3%
2019 0.15x ฿60.84 Billion ฿14.42 Billion ฿397.97 Billion ▼ -48.7%
2018 0.30x ฿107.73 Billion ฿37.93 Billion ฿361.69 Billion ▲ +87.6%
2017 0.16x ฿52.57 Billion ฿4.99 Billion ฿331.11 Billion ▼ -8.6%
2016 0.17x ฿55.08 Billion ฿8.10 Billion ฿317.23 Billion ▼ -35.6%
2015 0.27x ฿55.99 Billion ฿3.33 Billion ฿207.64 Billion ▲ +85.3%
2014 0.15x ฿23.82 Billion ฿-3.64 Billion ฿163.63 Billion ▼ -39.4%
2013 0.24x ฿48.30 Billion ฿22.68 Billion ฿201.12 Billion ▲ +16.0%
2012 0.21x ฿34.44 Billion ฿7.31 Billion ฿166.36 Billion ▲ +72.0%
2011 0.12x ฿15.65 Billion ฿4.63 Billion ฿130.05 Billion ▼ -26.3%
2010 0.16x ฿16.75 Billion ฿9.27 Billion ฿102.55 Billion ▲ +17.3%
2009 0.14x ฿14.73 Billion ฿9.44 Billion ฿105.78 Billion ▼ -19.9%
2008 0.17x ฿19.18 Billion ฿11.89 Billion ฿110.33 Billion ▼ -0.2%
2007 0.17x ฿19.64 Billion ฿11.35 Billion ฿112.76 Billion ▼ -14.8%
2006 0.20x ฿23.63 Billion ฿12.93 Billion ฿115.56 Billion ▲ +0.3%
2005 0.20x ฿21.97 Billion ฿11.60 Billion ฿107.75 Billion ▲ +73.5%
2004 0.12x ฿11.51 Billion ฿7.38 Billion ฿97.89 Billion ▼ -43.2%
2003 0.21x ฿17.63 Billion ฿7.08 Billion ฿85.26 Billion ▲ +31.9%
2002 0.16x ฿13.49 Billion ฿4.46 Billion ฿86.05 Billion ▲ +51.4%
2001 0.10x ฿8.44 Billion ฿4.48 Billion ฿81.58 Billion ▲ +67.7%
2000 0.06x ฿4.92 Billion ฿3.23 Billion ฿79.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities