T S Flour Mill Public Company Limited (TMILL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

T S Flour Mill Public Company Limited (TMILL) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ฿312.74 Million represents 1% of operating cash flow (฿315.62 Million). Explore TMILL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿312.74 Million
THB

Operating Cash Flow

฿315.62 Million
THB

Capital Expenditures

฿2.88 Million
THB

T S Flour Mill Public Company Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for T S Flour Mill Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see TMILL cash flow conversion.

Annual Free Cash Flow Generation for T S Flour Mill Public Company Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for T S Flour Mill Public Company Limited. Check total reinvestment intensity of T S Flour Mill Public Company Limited 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 0.98x ฿409.51 Million ฿416.58 Million ฿7.07 Million ▲ +2.4%
2024 0.96x ฿192.11 Million ฿200.10 Million ฿7.99 Million ▲ +97.8%
2023 0.49x ฿13.07 Million ฿26.92 Million ฿13.85 Million ▼ -50.4%
2022 0.98x ฿265.91 Million ฿271.88 Million ฿5.97 Million ▲ +1.1%
2020 0.97x ฿309.57 Million ฿319.87 Million ฿10.29 Million ▲ +1.3%
2019 0.96x ฿263.04 Million ฿275.30 Million ฿12.25 Million ▼ -0.5%
2018 0.96x ฿139.86 Million ฿145.62 Million ฿5.76 Million ▼ -2.6%
2016 0.99x ฿547.53 Million ฿555.27 Million ฿7.74 Million ▲ +219.9%
2014 -0.82x ฿-175.68 Million ฿213.66 Million ฿389.35 Million ▲ +13.1%
2013 -0.95x ฿-31.64 Million ฿33.42 Million ฿65.06 Million ▼ -199.9%
2012 0.95x ฿79.30 Million ฿83.67 Million ฿4.37 Million ▼ -3.6%
2010 0.98x ฿274.24 Billion ฿278.79 Billion ฿4.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).