Thai Beverage Public Company Limited (T6W) — Financial Flexibility Index

Latest as of March 2022: 0.06x

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). Also explore T6W shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.38 Billion
Operating CF − Capex

Total Liabilities

€256.19 Billion
EUR

Capital Expenditures

€842.49 Million
EUR

Thai Beverage Public Company Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Thai Beverage Public Company Limited across 12 annual periods. Check T6W strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Thai Beverage Public Company Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Thai Beverage Public Company Limited. For the full company profile including market capitalisation, see T6W market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities