Thai Beverage Public Company Limited (T6W) — 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). Check Thai Beverage Public Company Limited (T6W) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Thai Beverage Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |