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). See T.K.S. Technologies Public Company Limit working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 TKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TKS stock 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 | — |