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). See working capital position of Takuni Group Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 Takuni Group Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |