Thai Film Industries Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Thai Film Industries Public Company Limited free cash flow generation index. Thai Film Industries Public Company Limited (TFI) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ฿8.17 Million represents 1% of operating cash flow (฿10.58 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

฿8.17 Million
THB

Operating Cash Flow

฿10.58 Million
THB

Capital Expenditures

฿2.41 Million
THB

Free Cash Flow Generation Index of Thai Film Industries Public Company Limited (2000–2019)

Free cash flow generation index of Thai Film Industries Public Company Limited from 2000 to 2019. Historical FCF Generation Index trend for Thai Film Industries Public Company Limited across 17 annual periods. See financial flexibility index of Thai Film Industries Public Company Limi to measure the company's free cash flow as a share of total liabilities.

Thai Film Industries Public Company Limited Free Cash Flow Generation Index by Year (2000–2019)

Thai Film Industries Public Company Limited free cash flow generation index by year from 2000 to 2019. Year-by-year Free Cash Flow Generation Index for Thai Film Industries Public Company Limited. For the full cash flow conversion analysis, see Thai Film Industries Public Company Limi (TFI) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).