Winner Group Enterprise Public Company Limited Financial Flexibility Index
Winner Group Enterprise Public Company Limited 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). See how much free cash does Winner Group Enterprise Public Company L generate 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 Winner Group Enterprise Public Company Limited (2010–2025)
Financial flexibility index of Winner Group Enterprise Public Company Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Winner Group Enterprise Public Company Limited across 16 annual periods. Check how high is Winner Group Enterprise Public Company L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Winner Group Enterprise Public Company Limited Financial Flexibility Index by Year (2010–2025)
Winner Group Enterprise Public Company Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Winner Group Enterprise Public Company Limited. For the full cash flow conversion analysis, see Winner Group Enterprise Public Company L operating cash flow efficiency.
| 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 | — |