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). Explore TMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TMD cash flow metrics.
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. Check cash flow reinvestment rate of Thai Metal Drum Manufacturing Public Com 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 |
|---|---|---|---|---|---|
| 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 | — |