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). Explore Thanasiri Group Public Company Limited (THANA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see THANA operating cash flow.
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. Check Thanasiri Group Public Company Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |