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). Explore how much does Thai Mitsuwa Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TMW cash flow conversion.
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. Check total reinvestment intensity of Thai Mitsuwa 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 | 0.38x | ฿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 | — |