Thanasiri Group Public Company Limited (THANA) — Free Cash Flow Generation Index
Thanasiri Group Public Company Limited (THANA) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿13.33 Million represents 1% of operating cash flow (฿13.44 Million). Read Thanasiri Group Public Company Limited (THANA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thanasiri Group Public Company Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Thanasiri Group Public Company Limited across 9 annual periods. Explore THANA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thanasiri Group Public Company Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Thanasiri Group Public Company Limited. For the full company profile including market capitalisation, see THANA market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿152.92 Million | ฿153.36 Million | ฿436.57K | ▲ +0.2% |
| 2020 | 0.99x | ฿171.57 Million | ฿172.45 Million | ฿884.45K | ▲ +0.1% |
| 2019 | 0.99x | ฿91.56 Million | ฿92.08 Million | ฿518.90K | ▼ -0.1% |
| 2018 | 1.00x | ฿195.77 Million | ฿196.69 Million | ฿916.18K | ▲ +0.2% |
| 2017 | 0.99x | ฿308.48 Million | ฿310.65 Million | ฿2.17 Million | ▲ +1.7% |
| 2015 | 0.98x | ฿114.35 Million | ฿117.12 Million | ฿2.77 Million | ▲ +0.7% |
| 2014 | 0.97x | ฿61.69 Million | ฿63.62 Million | ฿1.93 Million | ▼ -1.5% |
| 2013 | 0.98x | ฿161.52 Million | ฿164.08 Million | ฿2.56 Million | ▼ -1.5% |
| 2012 | 1.00x | ฿124.90 Million | ฿125.02 Million | ฿113.37K | — |