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). See working capital to net assets of Thai Film Industries Public Company Limi to evaluate short-term liquidity relative to the company's equity base.
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 Thai Film Industries Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |