T.Krungthai Industries Public Company Limited (TKT) — Free Cash Flow Generation Index
T.Krungthai Industries Public Company Limited (TKT) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of ฿17.06 Million represents 1% of operating cash flow (฿24.16 Million). Read TKT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
T.Krungthai Industries Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for T.Krungthai Industries Public Company Limited across 20 annual periods. Explore TKT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for T.Krungthai Industries Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for T.Krungthai Industries Public Company Limited. For the full company profile including market capitalisation, see market cap of T.Krungthai Industries Public Company Li.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ฿35.55 Million | ฿103.72 Million | ฿68.17 Million | ▼ -58.7% |
| 2023 | 0.83x | ฿125.61 Million | ฿151.34 Million | ฿40.39 Million | ▲ +124.5% |
| 2022 | -3.38x | ฿-39.21 Million | ฿11.59 Million | ฿50.80 Million | ▼ -618.8% |
| 2021 | 0.65x | ฿64.03 Million | ฿98.15 Million | ฿34.13 Million | ▲ +20.7% |
| 2020 | 0.54x | ฿29.31 Million | ฿54.22 Million | ฿24.91 Million | ▼ -21.8% |
| 2019 | 0.69x | ฿90.73 Million | ฿131.32 Million | ฿40.60 Million | ▲ +12.4% |
| 2017 | 0.61x | ฿35.73 Million | ฿58.15 Million | ฿22.42 Million | ▲ +124.2% |
| 2016 | -2.54x | ฿-25.84 Million | ฿10.17 Million | ฿36.00 Million | ▼ -551.4% |
| 2015 | 0.56x | ฿76.92 Million | ฿136.62 Million | ฿59.70 Million | ▼ -42.0% |
| 2014 | 0.97x | ฿40.51 Million | ฿41.75 Million | ฿1.25 Million | ▲ +18110.6% |
| 2013 | -0.01x | ฿-851.25K | ฿158.03 Million | ฿158.88 Million | ▲ +99.6% |
| 2012 | -1.25x | ฿-32.20 Million | ฿25.74 Million | ฿57.94 Million | ▲ +60.4% |
| 2011 | -3.16x | ฿-86.69 Million | ฿27.44 Million | ฿114.13 Million | ▼ -55.4% |
| 2010 | -2.03x | ฿-79.27 Million | ฿39.00 Million | ฿118.27 Million | ▼ -315.0% |
| 2009 | 0.95x | ฿77.74 Million | ฿82.23 Million | ฿4.48 Million | ▼ -1.6% |
| 2008 | 0.96x | ฿110.45 Million | ฿114.97 Million | ฿4.53 Million | ▲ +16.5% |
| 2007 | 0.82x | ฿22.50 Million | ฿27.27 Million | ฿4.78 Million | ▼ -17.4% |
| 2006 | 1.00x | ฿98.09 Million | ฿98.21 Million | ฿121.72K | ▲ +73.2% |
| 2005 | 0.58x | ฿54.23 Million | ฿94.04 Million | ฿39.80 Million | ▲ +192.6% |
| 2003 | -0.62x | ฿-47.83 Million | ฿76.82 Million | ฿124.65 Million | — |