T.M.C. Industrial Public Company Limited (TMC) — Free Cash Flow Generation Index
T.M.C. Industrial Public Company Limited (TMC) has a Free Cash Flow Generation Index of -0.08x as of December 2025. Free cash flow of ฿-497.04K represents 0% of operating cash flow (฿6.16 Million). See working capital to net assets of T.M.C. Industrial Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
T.M.C. Industrial Public Company Limited Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for T.M.C. Industrial Public Company Limited across 5 annual periods. Explore TMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for T.M.C. Industrial Public Company Limited (2011–2022)
Year-by-year Free Cash Flow Generation Index for T.M.C. Industrial Public Company Limited. For the full company profile including market capitalisation, see how much is T.M.C. Industrial Public Company Limited worth.
| 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 | — |