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). Read TMW liabilities breakdown for a breakdown of total debt and financial obligations.
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 Thai Mitsuwa Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |