Winner Group Enterprise Public Company Limited (WINNER) — Financial Flexibility Index
Winner Group Enterprise Public Company Limited (WINNER) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of ฿-58.06 Million (operating CF ฿-69.52 Million minus capex ฿11.47 Million) represents 0% of total liabilities (฿584.73 Million). Check WINNER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Winner Group Enterprise Public Company L.
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. Explore WINNER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ฿212.79 Million | ฿183.60 Million | ฿595.90 Million | ▲ +99.6% |
| 2024 | 0.18x | ฿119.33 Million | ฿92.79 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 | — |