T S Flour Mill Public Company Limited (TMILL) — 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). See T S Flour Mill Public Company Limited (TMILL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore TMILL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see T S Flour Mill Public Company Limited stock valuation.
| 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 | — |