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). Explore Thaicom Public Company Limited (THCOM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Thaicom Public Company Limited generate cash.
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. Check Thaicom Public Company Limited total reinvestment intensity 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 | -1.10x | ฿-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 | — |