Winner Group Enterprise Public Company Limited (WINNER) — Financial Flexibility Index
Winner Group Enterprise Public Company Limited (WINNER) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ฿119.33 Million (operating CF ฿110.07 Million minus capex ฿9.26 Million) represents 0% of total liabilities (฿586.62 Million). Also explore Winner Group Enterprise Public Company L (WINNER) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winner Group Enterprise Public Company Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Winner Group Enterprise Public Company Limited across 16 annual periods. Check Winner Group Enterprise Public Company L PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Winner Group Enterprise Public Company Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Winner Group Enterprise Public Company Limited. For the full company profile including market capitalisation, see Winner Group Enterprise Public Company L market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ฿213.04 Million | ฿183.49 Million | ฿586.62 Million | ▲ +103.0% |
| 2024 | 0.18x | ฿119.32 Million | ฿92.78 Million | ฿666.95 Million | ▼ -59.5% |
| 2023 | 0.44x | ฿271.74 Million | ฿251.18 Million | ฿615.83 Million | ▲ +3262.6% |
| 2022 | 0.01x | ฿9.63 Million | ฿-4.93 Million | ฿734.04 Million | ▼ -20.2% |
| 2021 | 0.02x | ฿9.83 Million | ฿5.20 Million | ฿597.90 Million | ▼ -94.7% |
| 2020 | 0.31x | ฿174.83 Million | ฿155.49 Million | ฿561.90 Million | ▲ +20.9% |
| 2019 | 0.26x | ฿136.16 Million | ฿122.74 Million | ฿529.14 Million | ▲ +47.2% |
| 2018 | 0.17x | ฿94.31 Million | ฿82.34 Million | ฿539.36 Million | ▼ -69.1% |
| 2017 | 0.57x | ฿178.19 Million | ฿168.87 Million | ฿315.37 Million | ▲ +43.5% |
| 2016 | 0.39x | ฿125.76 Million | ฿116.14 Million | ฿319.46 Million | ▲ +170.2% |
| 2015 | 0.15x | ฿48.75 Million | ฿33.35 Million | ฿334.58 Million | ▼ -44.3% |
| 2014 | 0.26x | ฿70.77 Million | ฿62.79 Million | ฿270.68 Million | ▼ -16.9% |
| 2013 | 0.31x | ฿116.20 Million | ฿84.66 Million | ฿369.48 Million | ▼ -4.7% |
| 2012 | 0.33x | ฿121.34 Million | ฿60.28 Million | ฿367.86 Million | ▼ -14.4% |
| 2011 | 0.39x | ฿87.17 Million | ฿76.53 Million | ฿226.28 Million | ▲ +31.8% |
| 2010 | 0.29x | ฿84.96 Million | ฿46.88 Million | ฿290.64 Million | — |