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 0.82x as of March 2026. Free cash flow of ฿65.50 Million represents 1% of operating cash flow (฿80.01 Million). Read Thai Metal Drum Manufacturing Public Com balance sheet liabilities for a breakdown of total debt and financial obligations.
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 TMD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |