Techno Medical Public Company Limited (TM) — Free Cash Flow Generation Index
Techno Medical Public Company Limited (TM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿418.35 Million represents 1% of operating cash flow (฿419.72 Million). See TM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Techno Medical Public Company Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Techno Medical Public Company Limited across 11 annual periods. Explore Techno Medical Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Techno Medical Public Company Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Techno Medical Public Company Limited. For the full company profile including market capitalisation, see TM market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ฿438.24 Million | ฿443.88 Million | ฿5.65 Million | ▲ +24.2% |
| 2024 | 0.80x | ฿42.38 Million | ฿53.29 Million | ฿10.92 Million | ▲ +111.0% |
| 2022 | -7.24x | ฿-112.50 Million | ฿15.53 Million | ฿128.03 Million | ▼ -493.4% |
| 2021 | -1.22x | ฿-52.26 Million | ฿42.81 Million | ฿95.06 Million | ▼ -55663.8% |
| 2020 | 0.00x | ฿-51.09K | ฿23.34 Million | ฿23.39 Million | ▼ -100.2% |
| 2019 | 0.91x | ฿140.04 Million | ฿154.20 Million | ฿14.16 Million | ▲ +4.7% |
| 2018 | 0.87x | ฿72.78 Million | ฿83.94 Million | ฿11.16 Million | ▼ -5.6% |
| 2014 | 0.92x | ฿125.82 Million | ฿137.03 Million | ฿11.21 Million | ▲ +9.5% |
| 2008 | 0.84x | ฿53.35 Million | ฿63.60 Million | ฿10.25 Million | ▲ +15.6% |
| 2006 | 0.73x | ฿105.99 Million | ฿146.05 Million | ฿40.07 Million | ▲ +19.1% |
| 2004 | 0.61x | ฿11.69 Million | ฿19.17 Million | ฿7.49 Million | — |