Thai Mui Corporation Public Company Limited Free Cash Flow Generation Index
Thai Mui Corporation Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Mui Corporation Public Company Limited (2014–2025)
Free cash flow generation index of Thai Mui Corporation Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Thai Mui Corporation Public Company Limited across 7 annual periods. See Thai Mui Corporation Public Company Limi leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Thai Mui Corporation Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Thai Mui Corporation Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Mui Corporation Public Company Limited. For the full cash flow conversion analysis, see THMUI cash flow metrics.
| 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 | — |