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 0.73x as of September 2025. Free cash flow of ฿3.58 Million represents 1% of operating cash flow (฿4.88 Million). See THMUI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Thai Mui Corporation Public Company Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Thai Mui Corporation Public Company Limi (THMUI) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿14.96 Million | ฿18.83 Million | ฿3.87 Million | ▼ -10.3% |
| 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 | — |