Thaifoods Group Public Company Limited (TFG-R) — Free Cash Flow Generation Index
Thaifoods Group Public Company Limited (TFG-R) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of ฿1.46 Billion represents 1% of operating cash flow (฿2.78 Billion). Read TFG-R liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thaifoods Group Public Company Limited Free Cash Flow Generation Index (2013–2025)
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.
Annual Free Cash Flow Generation for Thaifoods Group Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Thaifoods Group Public Company Limited. For the full company profile including market capitalisation, see how much is Thaifoods Group Public Company Limited worth.
| 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 | — |