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). Read debt load of Techno Medical Public Company Limited for a breakdown of total debt and financial obligations.
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 (TM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |