T.M.C. Industrial Public Company Limited Free Cash Flow Generation Index
T.M.C. Industrial Public Company Limited free cash flow generation index. T.M.C. Industrial Public Company Limited (TMC) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of ฿12.00 Million represents 1% of operating cash flow (฿19.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of T.M.C. Industrial Public Company Limited (2011–2022)
Free cash flow generation index of T.M.C. Industrial Public Company Limited from 2011 to 2022. Historical FCF Generation Index trend for T.M.C. Industrial Public Company Limited across 5 annual periods. See financial flexibility index of T.M.C. Industrial Public Company Limited to measure the company's free cash flow as a share of total liabilities.
T.M.C. Industrial Public Company Limited Free Cash Flow Generation Index by Year (2011–2022)
T.M.C. Industrial Public Company Limited free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for T.M.C. Industrial Public Company Limited. For the full cash flow conversion analysis, see T.M.C. Industrial Public Company Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | ฿28.32 Million | ฿28.72 Million | ฿408.38K | ▼ -0.5% |
| 2020 | 0.99x | ฿23.61 Million | ฿23.82 Million | ฿210.02K | ▲ +108.1% |
| 2016 | -12.31x | ฿-53.22 Million | ฿4.32 Million | ฿57.55 Million | ▼ -1654.5% |
| 2012 | 0.79x | ฿208.12 Million | ฿262.76 Million | ฿54.64 Million | ▲ +145.1% |
| 2011 | 0.32x | ฿17.47 Million | ฿54.08 Million | ฿36.60 Million | — |