Thai Mitsuwa Public Company Limited (TMW) — Free Cash Flow Generation Index
Thai Mitsuwa Public Company Limited (TMW) has a Free Cash Flow Generation Index of -0.16x as of December 2025. Free cash flow of ฿-14.64 Million represents 0% of operating cash flow (฿89.23 Million). See working capital to net assets of Thai Mitsuwa Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Mitsuwa Public Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Thai Mitsuwa Public Company Limited across 19 annual periods. Explore debt repayment capacity of Thai Mitsuwa Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Mitsuwa Public Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Thai Mitsuwa Public Company Limited. For the full company profile including market capitalisation, see TMW market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ฿302.94 Million | ฿789.04 Million | ฿486.10 Million | ▼ -34.0% |
| 2024 | 0.58x | ฿395.95 Million | ฿680.56 Million | ฿284.61 Million | ▼ -22.8% |
| 2023 | 0.75x | ฿365.85 Million | ฿485.70 Million | ฿119.85 Million | ▲ +147.4% |
| 2022 | 0.30x | ฿110.85 Million | ฿364.05 Million | ฿253.20 Million | ▼ -59.9% |
| 2021 | 0.76x | ฿229.92 Million | ฿302.81 Million | ฿72.88 Million | ▲ +397.3% |
| 2020 | -0.26x | ฿-123.41 Million | ฿483.26 Million | ฿606.67 Million | ▲ +45.5% |
| 2019 | -0.47x | ฿-220.67 Million | ฿470.99 Million | ฿691.67 Million | ▼ -189.9% |
| 2018 | 0.52x | ฿246.94 Million | ฿474.01 Million | ฿227.07 Million | ▲ +217.1% |
| 2017 | 0.16x | ฿59.16 Million | ฿360.11 Million | ฿300.95 Million | ▲ +141.9% |
| 2016 | -0.39x | ฿-85.74 Million | ฿218.82 Million | ฿304.55 Million | ▼ -142.3% |
| 2015 | 0.93x | ฿212.20 Million | ฿228.93 Million | ฿16.72 Million | ▲ +22.8% |
| 2014 | 0.75x | ฿239.93 Million | ฿317.90 Million | ฿77.97 Million | ▲ +1316.0% |
| 2013 | 0.05x | ฿17.14 Million | ฿321.63 Million | ฿304.49 Million | ▲ +159.1% |
| 2012 | -0.09x | ฿-30.59 Million | ฿338.94 Million | ฿369.53 Million | ▲ +6.9% |
| 2011 | -0.10x | ฿-13.58 Million | ฿140.14 Million | ฿153.72 Million | ▼ -125.7% |
| 2010 | 0.38x | ฿40.82 Million | ฿108.26 Million | ฿67.44 Million | ▲ +70.6% |
| 2009 | 0.22x | ฿37.15 Million | ฿168.10 Million | ฿130.96 Million | ▼ -68.7% |
| 2008 | 0.71x | ฿143.87 Million | ฿203.78 Million | ฿59.90 Million | ▲ +8.8% |
| 2007 | 0.65x | ฿204.68 Million | ฿315.44 Million | ฿110.76 Million | — |