Taokaenoi Food & Marketing Public Company Limited Free Cash Flow Generation Index
Taokaenoi Food & Marketing Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Free cash flow generation index of Taokaenoi Food & Marketing Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Taokaenoi Food & Marketing Public Company Limited across 12 annual periods. See TKN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Taokaenoi Food & Marketing Public Company Limited Free Cash Flow Generation Index by Year (2012–2024)
Taokaenoi Food & Marketing Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Taokaenoi Food & Marketing Public Company Limited. For the full cash flow conversion analysis, see Taokaenoi Food & Marketing Public Compan operating cash flow efficiency.
| 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 | — |