Trinity Watthana Public Company Limited (TNITY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

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). Read TNITY total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿70.47 Million
THB

Operating Cash Flow

฿73.59 Million
THB

Capital Expenditures

฿3.11 Million
THB

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. Explore TNITY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see TNITY market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).