Takuni Group Public Company Limited Free Cash Flow Generation Index
Takuni Group Public Company Limited free cash flow generation index. Takuni Group Public Company Limited (TAKUNI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿414.99 Million represents 1% of operating cash flow (฿415.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Takuni Group Public Company Limited (2013–2023)
Free cash flow generation index of Takuni Group Public Company Limited from 2013 to 2023. Historical FCF Generation Index trend for Takuni Group Public Company Limited across 9 annual periods. See TAKUNI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Takuni Group Public Company Limited Free Cash Flow Generation Index by Year (2013–2023)
Takuni Group Public Company Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Takuni Group Public Company Limited. For the full cash flow conversion analysis, see TAKUNI cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | ฿246.35 Million | ฿290.27 Million | ฿43.93 Million | ▲ +7.2% |
| 2022 | 0.79x | ฿249.50 Million | ฿315.18 Million | ฿65.68 Million | ▼ -10.8% |
| 2021 | 0.89x | ฿284.16 Million | ฿320.16 Million | ฿36.00 Million | ▲ +35.9% |
| 2020 | 0.65x | ฿130.56 Million | ฿199.88 Million | ฿69.32 Million | ▲ +135.4% |
| 2018 | -1.84x | ฿-60.36 Million | ฿32.74 Million | ฿93.10 Million | ▼ -946.3% |
| 2017 | 0.22x | ฿45.09 Million | ฿206.97 Million | ฿161.88 Million | ▲ +101.1% |
| 2016 | -19.58x | ฿-297.21 Million | ฿15.18 Million | ฿312.38 Million | ▼ -2268.7% |
| 2014 | 0.90x | ฿67.68 Million | ฿74.95 Million | ฿7.27 Million | ▲ +15.4% |
| 2013 | 0.78x | ฿37.65 Million | ฿48.13 Million | ฿10.48 Million | — |