Thaicom Public Company Limited (THCOM) — Free Cash Flow Generation Index
Thaicom Public Company Limited (THCOM) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of ฿99.55 Million represents 1% of operating cash flow (฿169.78 Million). See working capital position of Thaicom Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thaicom Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thaicom Public Company Limited across 25 annual periods. Explore THCOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thaicom Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thaicom Public Company Limited. For the full company profile including market capitalisation, see Thaicom Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | ฿-1.22 Billion | ฿1.10 Billion | ฿2.32 Billion | ▼ -139.3% |
| 2023 | -0.46x | ฿-464.62 Million | ฿1.01 Billion | ฿1.47 Billion | ▼ -147.6% |
| 2022 | 0.97x | ฿1.94 Billion | ฿2.00 Billion | ฿61.29 Million | ▲ +3.0% |
| 2021 | 0.94x | ฿1.15 Billion | ฿1.22 Billion | ฿72.24 Million | ▼ -1.6% |
| 2020 | 0.96x | ฿1.69 Billion | ฿1.77 Billion | ฿78.01 Million | ▲ +10.6% |
| 2019 | 0.86x | ฿1.43 Billion | ฿1.66 Billion | ฿225.78 Million | ▼ -9.6% |
| 2018 | 0.96x | ฿1.79 Billion | ฿1.87 Billion | ฿83.37 Million | ▲ +7.5% |
| 2017 | 0.89x | ฿2.65 Billion | ฿2.98 Billion | ฿331.62 Million | ▲ +15.5% |
| 2016 | 0.77x | ฿3.63 Billion | ฿4.71 Billion | ฿1.08 Billion | ▲ +4.8% |
| 2015 | 0.73x | ฿3.47 Billion | ฿4.73 Billion | ฿1.26 Billion | ▲ +322.8% |
| 2014 | -0.33x | ฿-1.61 Billion | ฿4.88 Billion | ฿6.48 Billion | ▼ -241.9% |
| 2013 | 0.23x | ฿918.04 Million | ฿3.95 Billion | ฿3.03 Billion | ▼ -48.1% |
| 2012 | 0.45x | ฿1.57 Billion | ฿3.51 Billion | ฿1.94 Billion | ▲ +148.9% |
| 2011 | 0.18x | ฿546.17 Million | ฿3.04 Billion | ฿2.49 Billion | ▼ -70.7% |
| 2010 | 0.61x | ฿1.13 Billion | ฿1.84 Billion | ฿709.60 Million | ▲ +37.5% |
| 2009 | 0.45x | ฿927.61 Million | ฿2.08 Billion | ฿1.15 Billion | ▼ -14.0% |
| 2008 | 0.52x | ฿910.93 Million | ฿1.76 Billion | ฿845.79 Million | ▲ +163.7% |
| 2007 | 0.20x | ฿341.06 Million | ฿1.73 Billion | ฿1.39 Billion | ▲ +141.7% |
| 2006 | -0.47x | ฿-1.32 Billion | ฿2.79 Billion | ฿4.11 Billion | ▲ +82.4% |
| 2005 | -2.68x | ฿-4.94 Billion | ฿1.85 Billion | ฿6.79 Billion | ▼ -1716.6% |
| 2004 | -0.15x | ฿-377.22 Million | ฿2.56 Billion | ฿2.94 Billion | ▲ +93.1% |
| 2003 | -2.14x | ฿-4.03 Billion | ฿1.88 Billion | ฿5.91 Billion | ▲ +26.7% |
| 2002 | -2.92x | ฿-4.60 Billion | ฿1.57 Billion | ฿6.17 Billion | ▼ -842.5% |
| 2001 | -0.31x | ฿-684.19 Million | ฿2.20 Billion | ฿2.89 Billion | ▼ -171.6% |
| 2000 | 0.43x | ฿975.86 Million | ฿2.25 Billion | ฿1.28 Billion | — |