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 0.99x as of March 2026. Free cash flow of ฿63.86 Million represents 1% of operating cash flow (฿64.25 Million). Explore reinvestment intensity of Tong Hua Holding Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tong Hua Holding Public Company Limited (TH) cash conversion ratio.
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. Check how aggressively does Tong Hua Holding Public Company Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.02x | ฿3.67 Million | ฿190.57 Million | ฿13.06 Million | ▲ +100.1% |
| 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 | — |