Thai Metal Drum Manufacturing Public Company Limited Free Cash Flow Generation Index
Thai Metal Drum Manufacturing Public Company Limited free cash flow generation index. Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of ฿65.50 Million represents 1% of operating cash flow (฿80.01 Million). Check TMD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Free cash flow generation index of Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Thai Metal Drum Manufacturing Public Company Limited across 26 annual periods. Explore TMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Metal Drum Manufacturing Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Thai Metal Drum Manufacturing Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Metal Drum Manufacturing Public Company Limited. For the full cash flow conversion analysis, see Thai Metal Drum Manufacturing Public Com (TMD) cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ฿379.22 Million | ฿435.83 Million | ฿56.61 Million | ▼ -6.9% |
| 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 | — |