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 0.52x as of March 2026. Free cash flow of ฿1.46 Billion represents 1% of operating cash flow (฿2.78 Billion). Explore TFG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thaifoods Group Public Company Limited operating cash flow efficiency.
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. Check Thaifoods Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▲ +83.4% |
| 2011 | -2.17x | ฿-637.29 Million | ฿293.58 Million | ฿930.88 Million | — |