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 0.97x as of March 2026. Free cash flow of ฿94.14 Million represents 1% of operating cash flow (฿96.75 Million). Explore TM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Techno Medical Public Company Limited (TM) cash conversion ratio.
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. Check Techno Medical Public Company Limited (TM) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | ฿429.52 Million | ฿435.16 Million | ฿5.65 Million | ▲ +24.1% |
| 2024 | 0.80x | ฿42.38 Million | ฿53.29 Million | ฿10.79 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 | — |