Thaifoods Group Public Company Limited (TFG) — Free Cash Flow Generation Index
Thaifoods Group Public Company Limited (TFG) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of ฿1.33 Billion represents 1% of operating cash flow (฿2.59 Billion). See TFG net 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
Thaifoods Group Public Company Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Thaifoods Group Public Company Limited across 11 annual periods. Explore Thaifoods Group Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thaifoods Group Public Company Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Thaifoods Group Public Company Limited. For the full company profile including market capitalisation, see Thaifoods Group Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ฿10.29 Billion | ฿13.32 Billion | ฿3.02 Billion | ▼ -11.7% |
| 2024 | 0.88x | ฿9.19 Billion | ฿10.50 Billion | ฿1.31 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 | ▲ +83.4% |
| 2011 | -2.17x | ฿-637.29 Million | ฿293.58 Million | ฿930.88 Million | — |