T S Flour Mill Public Company Limited Free Cash Flow Generation Index
T S Flour Mill Public Company Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of T S Flour Mill Public Company Limited (2010–2025)
Free cash flow generation index of T S Flour Mill Public Company Limited from 2010 to 2025. Historical FCF Generation Index trend for T S Flour Mill Public Company Limited across 12 annual periods. See financial flexibility index of T S Flour Mill Public Company Limited to measure the company's free cash flow as a share of total liabilities.
T S Flour Mill Public Company Limited Free Cash Flow Generation Index by Year (2010–2025)
T S Flour Mill Public Company Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for T S Flour Mill Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of T S Flour Mill Public Company Limited.
| 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 | — |