TCM Corporation Public Company Limited (TCMC) — Free Cash Flow Generation Index
TCM Corporation Public Company Limited (TCMC) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ฿243.36 Million represents 1% of operating cash flow (฿261.08 Million). Explore how much does TCM Corporation Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TCM Corporation Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for TCM Corporation Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see TCM Corporation Public Company Limited cash conversion from operations.
Annual Free Cash Flow Generation for TCM Corporation Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for TCM Corporation Public Company Limited. Check TCM Corporation Public Company Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.42x | ฿134.13 Million | ฿319.02 Million | ฿184.89 Million | ▼ -41.7% |
| 2023 | 0.72x | ฿478.10 Million | ฿662.95 Million | ฿179.76 Million | ▲ +2.3% |
| 2022 | 0.71x | ฿382.12 Million | ฿542.00 Million | ฿159.87 Million | ▲ +110.3% |
| 2021 | -6.83x | ฿-122.95 Million | ฿18.01 Million | ฿140.96 Million | ▼ -945.5% |
| 2020 | 0.81x | ฿454.68 Million | ฿563.09 Million | ฿108.41 Million | ▲ +3.3% |
| 2019 | 0.78x | ฿417.75 Million | ฿534.45 Million | ฿116.70 Million | ▲ +4.3% |
| 2018 | 0.75x | ฿642.15 Million | ฿857.20 Million | ฿215.05 Million | ▼ -11.6% |
| 2017 | 0.85x | ฿410.95 Million | ฿484.89 Million | ฿73.94 Million | ▲ +38.9% |
| 2016 | 0.61x | ฿85.41 Million | ฿139.96 Million | ฿54.55 Million | ▼ -32.1% |
| 2015 | 0.90x | ฿365.96 Million | ฿407.11 Million | ฿41.15 Million | ▼ -1.1% |
| 2014 | 0.91x | ฿237.18 Million | ฿260.97 Million | ฿23.79 Million | ▲ +33.0% |
| 2013 | 0.68x | ฿102.22 Million | ฿149.55 Million | ฿47.33 Million | ▲ +1.5% |
| 2012 | 0.67x | ฿155.53 Million | ฿231.06 Million | ฿75.53 Million | ▼ -7.2% |
| 2010 | 0.73x | ฿43.51 Million | ฿60.00 Million | ฿16.49 Million | ▼ -2.6% |
| 2009 | 0.74x | ฿179.60 Million | ฿241.32 Million | ฿61.73 Million | ▲ +149.0% |
| 2008 | -1.52x | ฿-29.83 Million | ฿19.62 Million | ฿49.44 Million | ▼ -592.3% |
| 2007 | 0.31x | ฿31.40 Million | ฿101.68 Million | ฿70.28 Million | ▲ +380.1% |
| 2005 | 0.06x | ฿1.58 Million | ฿24.58 Million | ฿23.00 Million | ▲ +102.0% |
| 2004 | -3.29x | ฿-13.15 Million | ฿4.00 Million | ฿17.15 Million | ▼ -20556.2% |
| 2003 | -0.02x | ฿-216.00K | ฿13.56 Million | ฿13.78 Million | ▼ -102.5% |
| 2002 | 0.65x | ฿28.05 Million | ฿43.35 Million | ฿15.30 Million | ▼ -24.0% |
| 2001 | 0.85x | ฿43.62 Million | ฿51.25 Million | ฿7.64 Million | ▼ -14.9% |
| 2000 | 1.00x | ฿52.23 Million | ฿52.23 Million | ฿0.00 | — |