TMT Steel Public Company Limited (TMT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

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). Explore TMT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿489.18 Million
THB

Operating Cash Flow

฿512.86 Million
THB

Capital Expenditures

฿23.68 Million
THB

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. For the full cash flow conversion analysis, see TMT Steel Public Company Limited cash conversion from operations.

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. Check cash flow reinvestment rate of TMT Steel 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 0.79x ฿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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).