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). Read total liabilities of T.M.C. Industrial Public Company Limited for a breakdown of total debt and financial obligations.
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 reinvestment intensity of T.M.C. Industrial Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 T.M.C. Industrial Public Company Limited market capitalisation.
| 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 | — |