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). Explore Taokaenoi Food & Marketing Public Compan capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TKN cash flow conversion.
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. Check how aggressively does Taokaenoi Food & Marketing Public Compan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |