Trinity Watthana Public Company Limited Free Cash Flow Generation Index
Trinity Watthana Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trinity Watthana Public Company Limited (2008–2025)
Free cash flow generation index of Trinity Watthana Public Company Limited from 2008 to 2025. Historical FCF Generation Index trend for Trinity Watthana Public Company Limited across 12 annual periods. See TNITY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Trinity Watthana Public Company Limited Free Cash Flow Generation Index by Year (2008–2025)
Trinity Watthana Public Company Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Trinity Watthana Public Company Limited. For the full cash flow conversion analysis, see TNITY 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 | — |