TCM Corporation Public Company Limited Free Cash Flow Generation Index
TCM Corporation Public Company Limited 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). Check asset resilience ratio of TCM Corporation Public Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TCM Corporation Public Company Limited (2000–2024)
Free cash flow generation index of TCM Corporation Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for TCM Corporation Public Company Limited across 23 annual periods. Explore TCMC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TCM Corporation Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
TCM Corporation Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for TCM Corporation Public Company Limited. For the full cash flow conversion analysis, see TCMC cash generation efficiency.
| 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 | — |