Thanasiri Group Public Company Limited Free Cash Flow Generation Index
Thanasiri Group Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thanasiri Group Public Company Limited (2012–2024)
Free cash flow generation index of Thanasiri Group Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Thanasiri Group Public Company Limited across 9 annual periods. See Thanasiri Group Public Company Limited (THANA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Thanasiri Group Public Company Limited Free Cash Flow Generation Index by Year (2012–2024)
Thanasiri Group Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Thanasiri Group Public Company Limited. For the full cash flow conversion analysis, see THANA cash generation efficiency.
| 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 | — |