T.Krungthai Industries Public Company Limited (TKT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). Explore how much does T.Krungthai Industries Public Company Li reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

฿17.06 Million
THB

Operating Cash Flow

฿24.16 Million
THB

Capital Expenditures

฿7.10 Million
THB

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. For the full cash flow conversion analysis, see TKT operating cash flow.

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. Check TKT total capital reinvestment 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 0.34x ฿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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).