T.K.S. Technologies Public Company Limited (TKS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

T.K.S. Technologies Public Company Limited (TKS) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ฿80.66 Million represents 1% of operating cash flow (฿90.80 Million). Explore T.K.S. Technologies Public Company Limit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

฿80.66 Million
THB

Operating Cash Flow

฿90.80 Million
THB

Capital Expenditures

฿10.14 Million
THB

T.K.S. Technologies Public Company Limited Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for T.K.S. Technologies Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see T.K.S. Technologies Public Company Limit operating cash flow efficiency.

Annual Free Cash Flow Generation for T.K.S. Technologies Public Company Limited (2003–2024)

Year-by-year Free Cash Flow Generation Index for T.K.S. Technologies Public Company Limited. Check TKS capex plus investments ratio 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 0.86x ฿332.90 Million ฿386.11 Million ฿53.21 Million ▲ +285.9%
2023 0.22x ฿78.40 Million ฿350.89 Million ฿56.58 Million ▼ -70.5%
2022 0.76x ฿302.87 Million ฿400.33 Million ฿97.46 Million ▲ +58.7%
2021 0.48x ฿70.84 Million ฿148.64 Million ฿77.80 Million ▼ -41.5%
2020 0.81x ฿251.15 Million ฿308.41 Million ฿57.25 Million ▲ +42.9%
2019 0.57x ฿126.25 Million ฿221.53 Million ฿95.28 Million ▲ +2537.6%
2018 0.02x ฿7.49 Million ฿346.57 Million ฿339.08 Million ▼ -96.7%
2017 0.65x ฿138.64 Million ฿213.74 Million ฿75.10 Million ▼ -29.1%
2016 0.91x ฿181.05 Million ฿197.94 Million ฿16.88 Million ▲ +1.8%
2015 0.90x ฿291.13 Million ฿324.09 Million ฿32.96 Million ▲ +23.0%
2014 0.73x ฿290.71 Million ฿397.92 Million ฿107.21 Million ▲ +56.6%
2013 0.47x ฿129.61 Million ฿277.81 Million ฿148.20 Million ▼ -30.2%
2012 0.67x ฿124.64 Million ฿186.57 Million ฿61.93 Million ▲ +56.3%
2011 0.43x ฿83.03 Million ฿194.23 Million ฿111.19 Million ▼ -46.1%
2010 0.79x ฿100.08 Million ฿126.25 Million ฿26.18 Million ▲ +263.5%
2006 -0.48x ฿-143.49 Million ฿295.94 Million ฿439.43 Million ▼ -234.5%
2004 -0.14x ฿-10.73 Million ฿74.04 Million ฿84.77 Million ▲ +90.2%
2003 -1.47x ฿-34.88 Million ฿23.66 Million ฿58.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).