Thaicom Public Company Limited Free Cash Flow Generation Index
Thaicom Public Company Limited 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). Check Thaicom Public Company Limited (THCOM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thaicom Public Company Limited (2000–2024)
Free cash flow generation index of Thaicom Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Thaicom Public Company Limited across 25 annual periods. Explore Thaicom Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thaicom Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Thaicom Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Thaicom Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thaicom Public Company Limited generate cash.
| 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 | — |