T.K.S. Technologies Public Company Limited (TKS) — 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). Read TKS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of T.K.S. Technologies Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see T.K.S. Technologies Public Company Limit (TKS) market capitalisation.
| 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 | — |