Takuni Group Public Company Limited (TAKUNI) — 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). Read Takuni Group Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Takuni Group Public Company Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Takuni Group Public Company Limited across 9 annual periods. Explore capital reinvestment ratio of Takuni Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Takuni Group Public Company Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Takuni Group Public Company Limited. For the full company profile including market capitalisation, see Takuni Group Public Company Limited (TAKUNI) market capitalisation.
| 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 | — |