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). Read THMUI liabilities breakdown for a breakdown of total debt and financial obligations.
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 THMUI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Thai Mui Corporation Public Company Limi.
| 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 | — |