TTW Public Company Limited (F1P) — Financial Flexibility Index
TTW Public Company Limited (F1P) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €967.20 Million (operating CF €917.47 Million minus capex €49.73 Million) represents 0% of total liabilities (€6.80 Billion). Also explore F1P year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TTW Public Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for TTW Public Company Limited across 10 annual periods. Check F1P PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TTW Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for TTW Public Company Limited. For the full company profile including market capitalisation, see how much is TTW Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €3.47 Billion | €3.17 Billion | €6.80 Billion | ▼ -38.8% |
| 2024 | 0.83x | €3.74 Billion | €3.16 Billion | €4.49 Billion | ▲ +4.1% |
| 2023 | 0.80x | €4.00 Billion | €3.83 Billion | €5.00 Billion | ▲ +40.8% |
| 2022 | 0.57x | €3.84 Billion | €3.67 Billion | €6.74 Billion | ▲ +14.4% |
| 2021 | 0.50x | €4.13 Billion | €3.77 Billion | €8.31 Billion | ▲ +2.0% |
| 2020 | 0.49x | €4.46 Billion | €4.08 Billion | €9.14 Billion | ▲ +18.6% |
| 2019 | 0.41x | €4.13 Billion | €3.98 Billion | €10.03 Billion | ▲ +16.0% |
| 2018 | 0.35x | €3.89 Billion | €3.84 Billion | €10.97 Billion | ▲ +4.1% |
| 2017 | 0.34x | €3.88 Billion | €3.42 Billion | €11.40 Billion | ▼ -3.5% |
| 2016 | 0.35x | €5.02 Billion | €3.27 Billion | €14.23 Billion | — |