T.K.S. Technologies Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

T.K.S. Technologies Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of T.K.S. Technologies Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for T.K.S. Technologies Public Company Limited across 18 annual periods. See how financially flexible is T.K.S. Technologies Public Company Limit to measure the company's free cash flow as a share of total liabilities.

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

T.K.S. Technologies Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for T.K.S. Technologies Public Company Limited. For the full cash flow conversion analysis, see T.K.S. Technologies Public Company Limit cash flow conversion.

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).