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) 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). Check TFG asset liquidity 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 (2011–2025)
Free cash flow generation index of Thaifoods Group Public Company Limited from 2011 to 2025. Historical FCF Generation Index trend for Thaifoods Group Public Company Limited across 11 annual periods. Explore TFG capex reinvestment rate 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 (2011–2025)
Thaifoods Group Public Company Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Thaifoods Group Public Company Limited. For the full cash flow conversion analysis, see Thaifoods Group Public Company Limited cash flow conversion.
| 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 | — |