Thitikorn Public Company Limited (TK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Thitikorn Public Company Limited (TK) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ฿15.22 Million represents 1% of operating cash flow (฿18.05 Million). Read Thitikorn Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

฿15.22 Million
THB

Operating Cash Flow

฿18.05 Million
THB

Capital Expenditures

฿2.82 Million
THB

Thitikorn Public Company Limited Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Thitikorn Public Company Limited across 15 annual periods. Explore Thitikorn Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Thitikorn Public Company Limited (2003–2025)

Year-by-year Free Cash Flow Generation Index for Thitikorn Public Company Limited. For the full company profile including market capitalisation, see Thitikorn Public Company Limited stock valuation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.95x ฿537.06 Million ฿565.85 Million ฿28.79 Million ▲ +9.9%
2024 0.86x ฿1.49 Billion ฿1.72 Billion ฿234.06 Million ▼ -2.5%
2023 0.89x ฿463.69 Million ฿523.13 Million ฿59.22 Million ▼ -6.3%
2022 0.95x ฿188.41 Million ฿199.23 Million ฿10.82 Million ▼ -4.6%
2021 0.99x ฿1.27 Billion ฿1.28 Billion ฿11.60 Million ▼ -0.3%
2020 0.99x ฿3.49 Billion ฿3.51 Billion ฿22.61 Million ▲ +1.6%
2019 0.98x ฿2.56 Billion ฿2.62 Billion ฿57.62 Million ▲ +10.1%
2018 0.89x ฿401.55 Million ฿451.84 Million ฿50.29 Million ▲ +2318.4%
2016 0.04x ฿1.40 Million ฿37.96 Million ฿36.57 Million ▼ -96.1%
2015 0.93x ฿1.26 Billion ฿1.35 Billion ฿89.50 Million ▼ -2.4%
2014 0.96x ฿1.82 Billion ฿1.90 Billion ฿81.87 Million ▲ +264.1%
2013 0.26x ฿24.40 Million ฿92.86 Million ฿68.45 Million ▼ -71.8%
2007 0.93x ฿453.68 Million ฿487.02 Million ฿33.34 Million ▼ -0.7%
2006 0.94x ฿676.60 Million ฿721.41 Million ฿44.80 Million ▲ +21.5%
2003 0.77x ฿79.62 Million ฿103.18 Million ฿23.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).