Teera-Mongkol Industry Public Company Limited Free Cash Flow Generation Index
Teera-Mongkol Industry Public Company Limited 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). Check Teera-Mongkol Industry Public Company Li asset resilience 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 Teera-Mongkol Industry Public Company Limited (2009–2024)
Free cash flow generation index of Teera-Mongkol Industry Public Company Limited from 2009 to 2024. Historical FCF Generation Index trend for Teera-Mongkol Industry Public Company Limited across 12 annual periods. Explore reinvestment intensity of Teera-Mongkol Industry Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.
Teera-Mongkol Industry Public Company Limited Free Cash Flow Generation Index by Year (2009–2024)
Teera-Mongkol Industry Public Company Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Teera-Mongkol Industry Public Company Limited. For the full cash flow conversion analysis, see Teera-Mongkol Industry Public Company Li cash flow conversion.
| 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 | — |