Triple i Logistics Public Company Limited (III) — Free Cash Flow Generation Index
Triple i Logistics Public Company Limited (III) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ฿82.97 Million represents 1% of operating cash flow (฿85.66 Million). Read debt load of Triple i Logistics Public Company Limite for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triple i Logistics Public Company Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Triple i Logistics Public Company Limited across 11 annual periods. Explore III capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Triple i Logistics Public Company Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Triple i Logistics Public Company Limited. For the full company profile including market capitalisation, see Triple i Logistics Public Company Limite (III) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ฿126.10 Million | ฿168.29 Million | ฿42.19 Million | ▼ -13.1% |
| 2023 | 0.86x | ฿82.76 Million | ฿96.02 Million | ฿13.25 Million | ▼ -6.9% |
| 2022 | 0.93x | ฿332.50 Million | ฿359.13 Million | ฿26.63 Million | ▲ +10.8% |
| 2021 | 0.84x | ฿92.91 Million | ฿111.18 Million | ฿18.27 Million | ▲ +36.1% |
| 2020 | 0.61x | ฿46.09 Million | ฿75.05 Million | ฿28.96 Million | ▲ +134.3% |
| 2019 | -1.79x | ฿-52.57 Million | ฿29.34 Million | ฿81.91 Million | ▼ -316.6% |
| 2018 | 0.83x | ฿167.53 Million | ฿202.52 Million | ฿34.98 Million | ▲ +102.7% |
| 2017 | -30.65x | ฿-87.14 Million | ฿2.84 Million | ฿89.98 Million | ▼ -4028.9% |
| 2016 | 0.78x | ฿109.98 Million | ฿141.00 Million | ฿31.02 Million | ▲ +8.1% |
| 2015 | 0.72x | ฿59.05 Million | ฿81.80 Million | ฿22.75 Million | ▲ +3953.4% |
| 2014 | -0.02x | ฿-719.34K | ฿38.40 Million | ฿39.12 Million | — |