Thaifoods Group Public Company Limited Free Cash Flow Generation Index
Thaifoods Group Public Company Limited free cash flow generation index. Thaifoods Group Public Company Limited (TFG-R) has a Free Cash Flow Generation Index of -0.32x as of June 2026. Free cash flow of ฿-287.86 Million represents 0% of operating cash flow (฿893.10 Million). Check Thaifoods Group Public Company Limited (TFG-R) liquid assets ratio 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 Thaifoods Group Public Company Limited (2013–2025)
Free cash flow generation index of Thaifoods Group Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Thaifoods Group Public Company Limited across 10 annual periods. Explore Thaifoods Group Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thaifoods Group Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Thaifoods Group Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Thaifoods Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thaifoods Group Public Company Limited generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ฿9.73 Billion | ฿12.72 Billion | ฿2.99 Billion | ▼ -12.6% |
| 2024 | 0.88x | ฿9.19 Billion | ฿10.50 Billion | ฿1.29 Billion | ▲ +285.8% |
| 2023 | 0.23x | ฿731.92 Million | ฿3.23 Billion | ฿2.49 Billion | ▲ +563.6% |
| 2022 | 0.03x | ฿150.77 Million | ฿4.41 Billion | ฿4.26 Billion | ▼ -94.4% |
| 2020 | 0.61x | ฿2.33 Billion | ฿3.82 Billion | ฿1.50 Billion | ▲ +39.6% |
| 2019 | 0.44x | ฿1.01 Billion | ฿2.33 Billion | ฿1.31 Billion | ▲ +118.2% |
| 2018 | -2.40x | ฿-2.51 Billion | ฿1.05 Billion | ฿3.56 Billion | ▼ -2120.6% |
| 2017 | 0.12x | ฿254.01 Million | ฿2.14 Billion | ฿1.88 Billion | ▲ +124.8% |
| 2016 | -0.48x | ฿-240.97 Million | ฿503.54 Million | ฿744.51 Million | ▼ -33.2% |
| 2013 | -0.36x | ฿-397.19 Million | ฿1.11 Billion | ฿1.50 Billion | — |