Taokaenoi Food & Marketing Public Company Limited (TKN) — Free Cash Flow Generation Index
Taokaenoi Food & Marketing Public Company Limited (TKN) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ฿257.90 Million represents 1% of operating cash flow (฿307.68 Million). See Taokaenoi Food & Marketing Public Compan current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taokaenoi Food & Marketing Public Company Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Taokaenoi Food & Marketing Public Company Limited across 12 annual periods. Explore TKN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Taokaenoi Food & Marketing Public Company Limited. For the full company profile including market capitalisation, see how much is Taokaenoi Food & Marketing Public Compan worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ฿575.13 Million | ฿774.66 Million | ฿199.53 Million | ▼ -13.5% |
| 2023 | 0.86x | ฿652.16 Million | ฿759.85 Million | ฿117.65 Million | ▼ -3.4% |
| 2022 | 0.89x | ฿877.88 Million | ฿988.51 Million | ฿110.63 Million | ▲ +46.7% |
| 2021 | 0.61x | ฿286.85 Million | ฿473.97 Million | ฿187.12 Million | ▼ -30.4% |
| 2020 | 0.87x | ฿875.46 Million | ฿1.01 Billion | ฿131.63 Million | ▲ +14.0% |
| 2019 | 0.76x | ฿372.70 Million | ฿488.58 Million | ฿115.88 Million | ▲ +233.4% |
| 2017 | -0.57x | ฿-117.78 Million | ฿205.94 Million | ฿323.72 Million | ▼ -282.9% |
| 2016 | 0.31x | ฿194.71 Million | ฿622.83 Million | ฿428.12 Million | ▼ -47.5% |
| 2015 | 0.60x | ฿346.00 Million | ฿581.16 Million | ฿235.16 Million | ▲ +56.4% |
| 2014 | 0.38x | ฿102.15 Million | ฿268.32 Million | ฿166.17 Million | ▼ -30.8% |
| 2013 | 0.55x | ฿90.53 Million | ฿164.59 Million | ฿74.06 Million | ▼ -44.7% |
| 2012 | 1.00x | ฿158.42 Million | ฿159.16 Million | ฿737.90K | — |