TMT Steel Public Company Limited (TMT) — Free Cash Flow Generation Index
TMT Steel Public Company Limited (TMT) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ฿489.18 Million represents 1% of operating cash flow (฿512.86 Million). Read TMT Steel Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TMT Steel Public Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for TMT Steel Public Company Limited across 15 annual periods. Explore capital reinvestment ratio of TMT Steel Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TMT Steel Public Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for TMT Steel Public Company Limited. For the full company profile including market capitalisation, see TMT Steel Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿888.35 Million | ฿1.12 Billion | ฿230.37 Million | ▲ +63.9% |
| 2024 | 0.48x | ฿302.95 Million | ฿625.23 Million | ฿322.28 Million | ▲ +136.1% |
| 2023 | 0.21x | ฿123.42 Million | ฿601.31 Million | ฿477.89 Million | ▼ -73.8% |
| 2022 | 0.78x | ฿1.35 Billion | ฿1.73 Billion | ฿375.53 Million | ▲ +548.0% |
| 2020 | -0.17x | ฿-28.76 Million | ฿164.61 Million | ฿193.37 Million | ▼ -126.6% |
| 2019 | 0.66x | ฿667.53 Million | ฿1.02 Billion | ฿349.69 Million | ▲ +205.7% |
| 2018 | -0.62x | ฿-268.47 Million | ฿432.58 Million | ฿701.06 Million | ▲ +31.5% |
| 2017 | -0.91x | ฿-224.88 Million | ฿248.20 Million | ฿473.08 Million | ▼ -209.2% |
| 2015 | 0.83x | ฿1.00 Billion | ฿1.21 Billion | ฿205.55 Million | ▼ -1.1% |
| 2014 | 0.84x | ฿906.92 Million | ฿1.08 Billion | ฿173.19 Million | ▲ +55.5% |
| 2010 | 0.54x | ฿145.99 Million | ฿270.35 Million | ฿124.36 Million | ▼ -34.5% |
| 2008 | 0.82x | ฿855.38 Million | ฿1.04 Billion | ฿181.67 Million | ▲ +172.3% |
| 2007 | 0.30x | ฿108.12 Million | ฿356.88 Million | ฿248.76 Million | ▲ +71.6% |
| 2006 | 0.18x | ฿67.77 Million | ฿383.92 Million | ฿316.15 Million | ▲ +39.8% |
| 2005 | 0.13x | ฿23.23 Million | ฿184.02 Million | ฿160.79 Million | — |