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). Read Thai President Foods Public Company Limi debt and liabilities for a breakdown of total debt and financial obligations.
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 Thai President Foods Public Company Limi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Thai President Foods Public Company Limi.
| 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 | — |