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). Read Thaicom Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 Thaicom Public Company Limited (THCOM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |