Techno Medical Public Company Limited Free Cash Flow Generation Index
Techno Medical Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Techno Medical Public Company Limited (2004–2025)
Free cash flow generation index of Techno Medical Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for Techno Medical Public Company Limited across 11 annual periods. See Techno Medical Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Techno Medical Public Company Limited Free Cash Flow Generation Index by Year (2004–2025)
Techno Medical Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Techno Medical Public Company Limited. For the full cash flow conversion analysis, see TM cash generation efficiency.
| 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 | — |