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). Explore Teera-Mongkol Industry Public Company Li (TMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Teera-Mongkol Industry Public Company Li.
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. Check Teera-Mongkol Industry Public Company Li investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |