Thai President Foods Public Company Limited Free Cash Flow Generation Index
Thai President Foods Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai President Foods Public Company Limited (2000–2024)
Free cash flow generation index of Thai President Foods Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Thai President Foods Public Company Limited across 25 annual periods. See TFMAMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Thai President Foods Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Thai President Foods Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Thai President Foods Public Company Limited. For the full cash flow conversion analysis, see TFMAMA cash generation efficiency.
| 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 | — |