Thai Film Industries Public Company Limited (TFI) — Free Cash Flow Generation Index
Thai Film Industries Public Company Limited (TFI) has a Free Cash Flow Generation Index of 0.05x as of March 2024. Free cash flow of ฿128.00K represents 0% of operating cash flow (฿2.62 Million). Read debt load of Thai Film Industries Public Company Limi for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Film Industries Public Company Limited Free Cash Flow Generation Index (2000–2019)
Historical FCF Generation Index trend for Thai Film Industries Public Company Limited across 17 annual periods. Explore how much does Thai Film Industries Public Company Limi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai Film Industries Public Company Limited (2000–2019)
Year-by-year Free Cash Flow Generation Index for Thai Film Industries Public Company Limited. For the full company profile including market capitalisation, see how much is Thai Film Industries Public Company Limi worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.93x | ฿77.58 Million | ฿83.73 Million | ฿6.16 Million | ▼ -3.2% |
| 2018 | 0.96x | ฿223.25 Million | ฿233.31 Million | ฿10.06 Million | ▲ +11.7% |
| 2017 | 0.86x | ฿112.24 Million | ฿130.97 Million | ฿18.73 Million | ▲ +59.9% |
| 2016 | 0.54x | ฿25.28 Million | ฿47.17 Million | ฿21.89 Million | ▼ -32.2% |
| 2015 | 0.79x | ฿80.44 Million | ฿101.80 Million | ฿21.36 Million | ▲ +46.1% |
| 2013 | 0.54x | ฿92.81 Million | ฿171.59 Million | ฿78.78 Million | ▼ -41.5% |
| 2011 | 0.92x | ฿242.47 Million | ฿262.40 Million | ฿19.93 Million | ▲ +10.6% |
| 2009 | 0.84x | ฿265.58 Million | ฿318.02 Million | ฿52.44 Million | ▼ -3.1% |
| 2008 | 0.86x | ฿160.99 Million | ฿186.78 Million | ฿25.79 Million | ▼ -2.8% |
| 2007 | 0.89x | ฿235.43 Million | ฿265.38 Million | ฿29.95 Million | ▼ 0.0% |
| 2006 | 0.89x | ฿86.99 Million | ฿98.04 Million | ฿11.05 Million | ▲ +4.0% |
| 2005 | 0.85x | ฿314.16 Million | ฿368.33 Million | ฿54.17 Million | ▲ +434.7% |
| 2004 | 0.16x | ฿13.31 Million | ฿83.44 Million | ฿70.13 Million | ▲ +281.1% |
| 2003 | -0.09x | ฿-46.55 Million | ฿528.58 Million | ฿575.13 Million | ▼ -112.4% |
| 2002 | 0.71x | ฿693.52 Million | ฿978.57 Million | ฿285.05 Million | ▼ -27.1% |
| 2001 | 0.97x | ฿818.20 Million | ฿841.58 Million | ฿23.38 Million | ▲ +22.0% |
| 2000 | 0.80x | ฿147.57 Million | ฿185.20 Million | ฿37.63 Million | — |