Thai President Foods Public Company Limited (TFMAMA) — Free Cash Flow Generation Index
Thai President Foods Public Company Limited (TFMAMA) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of ฿624.21 Million represents 1% of operating cash flow (฿1.09 Billion). Explore Thai President Foods Public Company Limi (TFMAMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai President Foods Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thai President Foods Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Thai President Foods Public Company Limi (TFMAMA) cash flow conversion.
Annual Free Cash Flow Generation for Thai President Foods Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thai President Foods Public Company Limited. Check Thai President Foods Public Company Limi total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.73x | ฿4.83 Billion | ฿6.58 Billion | ฿1.76 Billion | ▼ -10.4% |
| 2023 | 0.82x | ฿4.41 Billion | ฿5.39 Billion | ฿982.09 Million | ▲ +8.6% |
| 2022 | 0.75x | ฿2.50 Billion | ฿3.31 Billion | ฿817.27 Million | ▼ -11.1% |
| 2021 | 0.85x | ฿3.94 Billion | ฿4.65 Billion | ฿712.05 Million | ▲ +20.2% |
| 2020 | 0.70x | ฿4.18 Billion | ฿5.93 Billion | ฿1.75 Billion | ▼ -7.8% |
| 2019 | 0.76x | ฿4.24 Billion | ฿5.54 Billion | ฿1.30 Billion | ▼ -5.2% |
| 2018 | 0.81x | ฿4.32 Billion | ฿5.35 Billion | ฿1.04 Billion | ▼ -4.9% |
| 2017 | 0.85x | ฿3.13 Billion | ฿3.69 Billion | ฿560.67 Million | ▲ +5.9% |
| 2016 | 0.80x | ฿2.01 Billion | ฿2.51 Billion | ฿501.06 Million | ▼ -6.7% |
| 2015 | 0.86x | ฿1.90 Billion | ฿2.21 Billion | ฿314.12 Million | ▲ +40.9% |
| 2014 | 0.61x | ฿1.08 Billion | ฿1.78 Billion | ฿696.91 Million | ▲ +121.2% |
| 2013 | 0.28x | ฿466.07 Million | ฿1.69 Billion | ฿1.23 Billion | ▼ -42.2% |
| 2012 | 0.48x | ฿690.75 Million | ฿1.45 Billion | ฿759.62 Million | ▼ -4.5% |
| 2011 | 0.50x | ฿483.45 Million | ฿969.22 Million | ฿485.77 Million | ▼ -31.7% |
| 2010 | 0.73x | ฿1.28 Billion | ฿1.75 Billion | ฿471.40 Million | ▼ -18.6% |
| 2009 | 0.90x | ฿1.59 Billion | ฿1.77 Billion | ฿181.38 Million | ▲ +780.0% |
| 2008 | 0.10x | ฿45.52 Million | ฿446.38 Million | ฿400.86 Million | ▼ -76.2% |
| 2007 | 0.43x | ฿400.63 Million | ฿933.66 Million | ฿533.03 Million | ▼ -34.3% |
| 2006 | 0.65x | ฿631.21 Million | ฿966.96 Million | ฿335.74 Million | ▼ -14.3% |
| 2005 | 0.76x | ฿546.53 Million | ฿717.33 Million | ฿170.81 Million | ▲ +9.9% |
| 2004 | 0.69x | ฿460.75 Million | ฿664.73 Million | ฿203.97 Million | ▲ +13.5% |
| 2003 | 0.61x | ฿338.14 Million | ฿553.54 Million | ฿215.40 Million | ▼ -29.1% |
| 2002 | 0.86x | ฿646.00 Million | ฿750.00 Million | ฿104.00 Million | ▲ +116.7% |
| 2001 | 0.40x | ฿310.00 Million | ฿780.00 Million | ฿470.00 Million | ▼ -43.2% |
| 2000 | 0.70x | ฿499.00 Million | ฿713.00 Million | ฿214.00 Million | — |