Teera-Mongkol Industry Public Company Limited (TMI) — Free Cash Flow Generation Index
Teera-Mongkol Industry Public Company Limited (TMI) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of ฿7.63 Million represents 0% of operating cash flow (฿23.21 Million). Read Teera-Mongkol Industry Public Company Li debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teera-Mongkol Industry Public Company Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Teera-Mongkol Industry Public Company Limited across 12 annual periods. Explore Teera-Mongkol Industry Public Company Li capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Teera-Mongkol Industry Public Company Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Teera-Mongkol Industry Public Company Limited. For the full company profile including market capitalisation, see TMI market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ฿14.37 Million | ฿31.39 Million | ฿17.03 Million | ▼ -39.4% |
| 2023 | 0.76x | ฿89.00 Million | ฿117.82 Million | ฿28.81 Million | ▲ +130.5% |
| 2022 | -2.48x | ฿-72.38 Million | ฿29.22 Million | ฿101.60 Million | ▲ +17.9% |
| 2021 | -3.02x | ฿-98.83 Million | ฿32.75 Million | ฿131.58 Million | ▼ -990.1% |
| 2020 | 0.34x | ฿13.79 Million | ฿40.66 Million | ฿26.88 Million | ▼ -52.5% |
| 2019 | 0.71x | ฿38.02 Million | ฿53.28 Million | ฿15.27 Million | ▲ +161.8% |
| 2017 | 0.27x | ฿6.18 Million | ฿22.68 Million | ฿16.50 Million | ▼ -71.1% |
| 2016 | 0.94x | ฿45.63 Million | ฿48.32 Million | ฿2.70 Million | ▲ +1.6% |
| 2015 | 0.93x | ฿26.61 Million | ฿28.64 Million | ฿2.03 Million | ▲ +155.1% |
| 2013 | 0.36x | ฿12.77 Million | ฿35.06 Million | ฿22.29 Million | ▲ +139.1% |
| 2010 | -0.93x | ฿-10.12 Million | ฿10.85 Million | ฿20.96 Million | ▼ -209.7% |
| 2009 | 0.85x | ฿15.24 Million | ฿17.93 Million | ฿2.69 Million | — |