Thai Beverage Public Company Limited Financial Flexibility Index
Thai Beverage Public Company Limited financial flexibility index. Thai Beverage Public Company Limited (T6W) has a Financial Flexibility Index of 0.06x as of March 2022. Free cash flow of €15.38 Billion (operating CF €14.53 Billion minus capex €842.49 Million) represents 0% of total liabilities (€256.19 Billion). See T6W FCF generation index 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 Thai Beverage Public Company Limited (2014–2025)
Financial flexibility index of Thai Beverage Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Thai Beverage Public Company Limited across 12 annual periods. Check cash flow quality index of Thai Beverage Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Thai Beverage Public Company Limited Financial Flexibility Index by Year (2014–2025)
Thai Beverage Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Thai Beverage Public Company Limited. For the full cash flow conversion analysis, see T6W cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €60.10 Billion | €46.03 Billion | €293.77 Billion | ▲ +28.3% |
| 2024 | 0.16x | €47.60 Billion | €38.18 Billion | €298.54 Billion | ▲ +9.3% |
| 2023 | 0.15x | €36.90 Billion | €31.97 Billion | €253.03 Billion | ▼ -22.0% |
| 2022 | 0.19x | €48.35 Billion | €45.01 Billion | €258.40 Billion | ▲ +38.5% |
| 2021 | 0.14x | €35.44 Billion | €32.07 Billion | €262.41 Billion | ▼ -17.5% |
| 2020 | 0.16x | €41.61 Billion | €37.27 Billion | €254.12 Billion | ▼ -4.6% |
| 2019 | 0.17x | €44.12 Billion | €38.48 Billion | €256.92 Billion | ▲ +60.0% |
| 2018 | 0.11x | €28.00 Billion | €22.28 Billion | €260.84 Billion | ▼ -81.1% |
| 2017 | 0.57x | €35.08 Billion | €29.57 Billion | €61.73 Billion | ▲ +69.0% |
| 2016 | 0.34x | €21.50 Billion | €18.49 Billion | €63.94 Billion | ▼ -20.5% |
| 2015 | 0.42x | €26.55 Billion | €22.48 Billion | €62.75 Billion | ▼ -2.4% |
| 2014 | 0.43x | €29.17 Billion | €24.41 Billion | €67.31 Billion | — |