Winner Group Enterprise Public Company Limited (WINNER) — Financial Flexibility Index
Winner Group Enterprise Public Company Limited (WINNER) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ฿92.33 Million (operating CF ฿90.09 Million minus capex ฿2.24 Million) represents 0% of total liabilities (฿525.22 Million). Check WINNER strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See WINNER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |