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). See TFMAMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TFMAMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TFMAMA market cap overview.
| 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 | — |