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 -0.46x as of December 2025. Free cash flow of ฿-3.94 Million represents 0% of operating cash flow (฿8.56 Million). See TH net 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
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 16 annual periods. Explore Tong Hua Holding Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tong Hua Holding Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿4.07 Million | ฿17.14 Million | ฿13.06 Million | ▲ +101.3% |
| 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 | ▲ +229.5% |
| 2014 | 0.24x | ฿5.17 Million | ฿21.68 Million | ฿16.51 Million | ▼ -30.4% |
| 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 | — |