Thai Film Industries Public Company Limited (TFI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

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). Explore TFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Thai Film Industries Public Company Limi (TFI) cash conversion ratio.

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. Check TFI cash flow 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
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).