Tong Hua Holding Public Company Limited (TH) — Free Cash Flow Generation Index
Tong Hua Holding Public Company Limited (TH) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ฿16.60 Million represents 1% of operating cash flow (฿16.99 Million). Read Tong Hua Holding Public Company Limited (TH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tong Hua Holding Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Tong Hua Holding Public Company Limited across 15 annual periods. Explore Tong Hua Holding Public Company Limited (TH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tong Hua Holding Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for Tong Hua Holding Public Company Limited. For the full company profile including market capitalisation, see Tong Hua Holding Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ฿3.67 Million | ฿16.73 Million | ฿13.06 Million | ▲ +101.2% |
| 2024 | -18.02x | ฿-5.16 Million | ฿286.67K | ฿5.45 Million | ▼ -1902.2% |
| 2020 | 1.00x | ฿274.02 Million | ฿274.10 Million | ฿76.27K | ▲ +36.6% |
| 2019 | 0.73x | ฿10.31 Million | ฿14.09 Million | ฿3.78 Million | ▼ -6.8% |
| 2015 | 0.79x | ฿526.04 Million | ฿669.96 Million | ฿143.91 Million | ▲ +129.2% |
| 2013 | 0.34x | ฿5.47 Million | ฿15.95 Million | ฿10.49 Million | ▲ +142.1% |
| 2012 | -0.81x | ฿-2.83 Million | ฿3.47 Million | ฿6.30 Million | ▼ -366.4% |
| 2011 | 0.31x | ฿70.00K | ฿229.00K | ฿159.00K | ▼ -65.9% |
| 2010 | 0.90x | ฿1.62 Million | ฿1.81 Million | ฿188.84K | ▼ -9.3% |
| 2008 | 0.99x | ฿12.09 Million | ฿12.24 Million | ฿153.99K | ▲ +24.0% |
| 2006 | 0.80x | ฿13.85 Million | ฿17.39 Million | ฿3.54 Million | ▼ -9.8% |
| 2005 | 0.88x | ฿28.23 Million | ฿31.98 Million | ฿3.75 Million | ▲ +154.7% |
| 2004 | 0.35x | ฿3.39 Million | ฿9.78 Million | ฿6.39 Million | ▼ -55.6% |
| 2003 | 0.78x | ฿1.93 Million | ฿2.48 Million | ฿545.00K | ▼ -21.2% |
| 2001 | 0.99x | ฿65.97 Million | ฿66.69 Million | ฿720.00K | — |