Tong Hua Holding Public Company Limited Free Cash Flow Generation Index
Tong Hua Holding Public Company Limited 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). Check TH financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tong Hua Holding Public Company Limited (2001–2025)
Free cash flow generation index of Tong Hua Holding Public Company Limited from 2001 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tong Hua Holding Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)
Tong Hua Holding Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Tong Hua Holding Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Tong Hua Holding Public Company Limited.
| 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 | — |