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). Explore Takuni Group Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Takuni Group Public Company Limited cash flow conversion.
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. Check TAKUNI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |