Thai Mui Corporation Public Company Limited (THMUI) — Free Cash Flow Generation Index
Thai Mui Corporation Public Company Limited (THMUI) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of ฿32.35 Million represents 1% of operating cash flow (฿33.63 Million). Explore capital reinvestment ratio of Thai Mui Corporation Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Mui Corporation Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Thai Mui Corporation Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see Thai Mui Corporation Public Company Limi cash conversion from operations.
Annual Free Cash Flow Generation for Thai Mui Corporation Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Thai Mui Corporation Public Company Limited. Check Thai Mui Corporation Public Company Limi 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 |
|---|---|---|---|---|---|
| 2025 | 0.67x | ฿7.73 Million | ฿11.60 Million | ฿3.87 Million | ▼ -24.7% |
| 2024 | 0.89x | ฿32.56 Million | ฿36.76 Million | ฿4.20 Million | ▲ +469.4% |
| 2023 | 0.16x | ฿1.66 Million | ฿10.68 Million | ฿9.02 Million | ▼ -83.0% |
| 2020 | 0.92x | ฿30.60 Million | ฿33.42 Million | ฿2.81 Million | ▲ +164.6% |
| 2019 | -1.42x | ฿-22.48 Million | ฿15.86 Million | ฿38.33 Million | ▼ -250.6% |
| 2016 | 0.94x | ฿40.24 Million | ฿42.76 Million | ฿2.52 Million | ▲ +257.9% |
| 2014 | 0.26x | ฿4.25 Million | ฿16.16 Million | ฿11.91 Million | — |