Triple i Logistics Public Company Limited Free Cash Flow Generation Index
Triple i Logistics Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Triple i Logistics Public Company Limited (2014–2024)
Free cash flow generation index of Triple i Logistics Public Company Limited from 2014 to 2024. Historical FCF Generation Index trend for Triple i Logistics Public Company Limited across 11 annual periods. See financial agility of Triple i Logistics Public Company Limite to measure the company's free cash flow as a share of total liabilities.
Triple i Logistics Public Company Limited Free Cash Flow Generation Index by Year (2014–2024)
Triple i Logistics Public Company Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Triple i Logistics Public Company Limited. For the full cash flow conversion analysis, see III cash flow metrics.
| 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 | — |