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). See TCMC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TCM Corporation Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TCMC market cap.
| 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 | — |