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 0.62x as of March 2026. Free cash flow of ฿12.00 Million represents 1% of operating cash flow (฿19.36 Million). Explore TMC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TMC cash generation efficiency.
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. Check T.M.C. Industrial Public Company Limited cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |