Thai Mitsuwa Public Company Limited Free Cash Flow Generation Index
Thai Mitsuwa Public Company Limited 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). Check TMW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Mitsuwa Public Company Limited (2007–2025)
Free cash flow generation index of Thai Mitsuwa Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Thai Mitsuwa Public Company Limited across 19 annual periods. Explore Thai Mitsuwa Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Mitsuwa Public Company Limited Free Cash Flow Generation Index by Year (2007–2025)
Thai Mitsuwa Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Mitsuwa Public Company Limited. For the full cash flow conversion analysis, see TMW cash flow conversion.
| 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 | — |