Trinity Watthana Public Company Limited (TNITY) — Free Cash Flow Generation Index
Trinity Watthana Public Company Limited (TNITY) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of ฿70.47 Million represents 1% of operating cash flow (฿73.59 Million). Explore capital reinvestment ratio of Trinity Watthana Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trinity Watthana Public Company Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Trinity Watthana Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Trinity Watthana Public Company Limited (TNITY) cash flow conversion.
Annual Free Cash Flow Generation for Trinity Watthana Public Company Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Trinity Watthana Public Company Limited. Check TNITY cash reinvestment to operating cash ratio 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 | 0.98x | ฿249.63 Million | ฿255.27 Million | ฿5.64 Million | ▲ +1.5% |
| 2024 | 0.96x | ฿693.84 Million | ฿720.02 Million | ฿26.18 Million | ▲ +15.3% |
| 2023 | 0.84x | ฿296.11 Million | ฿354.42 Million | ฿58.30 Million | ▼ -14.4% |
| 2022 | 0.98x | ฿317.80 Million | ฿325.63 Million | ฿7.83 Million | ▲ +0.9% |
| 2021 | 0.97x | ฿228.96 Million | ฿236.76 Million | ฿7.80 Million | ▲ +3.1% |
| 2020 | 0.94x | ฿146.45 Million | ฿156.07 Million | ฿9.62 Million | ▲ +21.4% |
| 2018 | 0.77x | ฿15.59 Million | ฿20.18 Million | ฿4.59 Million | ▼ -19.9% |
| 2017 | 0.96x | ฿331.79 Million | ฿344.13 Million | ฿12.34 Million | ▲ +1410.1% |
| 2015 | 0.06x | ฿747.69K | ฿11.71 Million | ฿10.96 Million | ▼ -92.9% |
| 2014 | 0.90x | ฿128.77 Million | ฿142.63 Million | ฿13.87 Million | ▼ -3.8% |
| 2011 | 0.94x | ฿311.13 Million | ฿331.70 Million | ฿20.58 Million | ▼ -0.2% |
| 2008 | 0.94x | ฿354.50 Million | ฿377.15 Million | ฿22.65 Million | — |