T.Krungthai Industries Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

T.Krungthai Industries Public Company Limited 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).

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

Free Cash Flow Generation Index of T.Krungthai Industries Public Company Limited (2003–2024)

Free cash flow generation index of T.Krungthai Industries Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for T.Krungthai Industries Public Company Limited across 20 annual periods. See TKT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

T.Krungthai Industries Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)

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

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).