Thai Metal Drum Manufacturing Public Company Limited (TMD) — Free Cash Flow Generation Index
Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of ฿79.85 Million represents 1% of operating cash flow (฿107.89 Million). See Thai Metal Drum Manufacturing Public Com working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Metal Drum Manufacturing Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Thai Metal Drum Manufacturing Public Company Limited across 26 annual periods. Explore Thai Metal Drum Manufacturing Public Com debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Thai Metal Drum Manufacturing Public Company Limited. For the full company profile including market capitalisation, see Thai Metal Drum Manufacturing Public Com market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ฿311.05 Million | ฿367.70 Million | ฿56.65 Million | ▼ -9.5% |
| 2024 | 0.93x | ฿331.12 Million | ฿354.39 Million | ฿23.27 Million | ▼ -1.6% |
| 2023 | 0.95x | ฿355.75 Million | ฿374.74 Million | ฿18.99 Million | ▲ +6.9% |
| 2022 | 0.89x | ฿435.72 Million | ฿490.78 Million | ฿55.06 Million | ▲ +41.3% |
| 2021 | 0.63x | ฿110.85 Million | ฿176.43 Million | ฿65.58 Million | ▼ -29.0% |
| 2020 | 0.88x | ฿407.88 Million | ฿461.16 Million | ฿53.28 Million | ▲ +17.9% |
| 2019 | 0.75x | ฿304.66 Million | ฿406.01 Million | ฿101.35 Million | ▼ -17.7% |
| 2018 | 0.91x | ฿387.98 Million | ฿425.39 Million | ฿37.41 Million | ▲ +0.6% |
| 2017 | 0.91x | ฿325.27 Million | ฿358.59 Million | ฿33.32 Million | ▲ +39.6% |
| 2016 | 0.65x | ฿241.70 Million | ฿372.06 Million | ฿130.37 Million | ▲ +26.5% |
| 2015 | 0.51x | ฿226.10 Million | ฿440.34 Million | ฿214.23 Million | ▲ +42.2% |
| 2014 | 0.36x | ฿105.25 Million | ฿291.46 Million | ฿186.21 Million | ▼ -4.8% |
| 2013 | 0.38x | ฿115.81 Million | ฿305.20 Million | ฿189.39 Million | ▼ -47.4% |
| 2012 | 0.72x | ฿287.56 Million | ฿398.65 Million | ฿111.09 Million | ▲ +22.6% |
| 2011 | 0.59x | ฿141.69 Million | ฿240.77 Million | ฿99.08 Million | ▼ -13.6% |
| 2010 | 0.68x | ฿126.74 Million | ฿186.16 Million | ฿59.42 Million | ▼ -17.6% |
| 2009 | 0.83x | ฿218.92 Million | ฿264.95 Million | ฿46.03 Million | ▲ +2.9% |
| 2008 | 0.80x | ฿111.85 Million | ฿139.28 Million | ฿27.43 Million | ▲ +13.6% |
| 2007 | 0.71x | ฿135.85 Million | ฿192.22 Million | ฿56.37 Million | ▲ +70.1% |
| 2006 | 0.42x | ฿90.29 Million | ฿217.26 Million | ฿126.96 Million | ▼ -3.3% |
| 2005 | 0.43x | ฿100.96 Million | ฿234.82 Million | ฿133.87 Million | ▲ +152.7% |
| 2004 | -0.82x | ฿-74.95 Million | ฿91.83 Million | ฿166.79 Million | ▼ -214.1% |
| 2003 | 0.72x | ฿120.04 Million | ฿167.81 Million | ฿47.77 Million | ▼ -8.0% |
| 2002 | 0.78x | ฿109.49 Million | ฿140.82 Million | ฿31.34 Million | ▲ +36.1% |
| 2001 | 0.57x | ฿61.54 Million | ฿107.71 Million | ฿46.17 Million | ▲ +221.6% |
| 2000 | 0.18x | ฿11.96 Million | ฿67.29 Million | ฿55.34 Million | — |