Thitikorn Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Thitikorn Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Thitikorn Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Thitikorn Public Company Limited across 15 annual periods. See TK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Thitikorn Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Thitikorn Public Company Limited. For the full cash flow conversion analysis, see TK cash flow conversion.

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).