Thanulux Public Company Limited (TNL) — Free Cash Flow Generation Index
Thanulux Public Company Limited (TNL) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ฿538.54 Million represents 1% of operating cash flow (฿555.29 Million). Read Thanulux Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thanulux Public Company Limited Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Thanulux Public Company Limited across 21 annual periods. Explore Thanulux Public Company Limited (TNL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thanulux Public Company Limited (2000–2020)
Year-by-year Free Cash Flow Generation Index for Thanulux Public Company Limited. For the full company profile including market capitalisation, see TNL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.10x | ฿1.81 Million | ฿18.17 Million | ฿16.36 Million | ▲ +100.1% |
| 2019 | -126.67x | ฿-16.64 Million | ฿131.40K | ฿16.78 Million | ▼ -59892.9% |
| 2018 | -0.21x | ฿-19.58 Million | ฿92.72 Million | ฿112.30 Million | ▼ -132.2% |
| 2017 | 0.66x | ฿90.76 Million | ฿138.22 Million | ฿47.46 Million | ▼ -15.5% |
| 2016 | 0.78x | ฿175.65 Million | ฿226.08 Million | ฿50.44 Million | ▲ +41.1% |
| 2015 | 0.55x | ฿70.83 Million | ฿128.64 Million | ฿57.81 Million | ▼ -40.6% |
| 2014 | 0.93x | ฿205.27 Million | ฿221.28 Million | ฿16.01 Million | ▲ +3.1% |
| 2013 | 0.90x | ฿235.04 Million | ฿261.24 Million | ฿26.21 Million | ▲ +27.2% |
| 2012 | 0.71x | ฿156.17 Million | ฿220.71 Million | ฿64.54 Million | ▲ +473.4% |
| 2011 | 0.12x | ฿24.84 Million | ฿201.31 Million | ฿176.46 Million | ▼ -82.7% |
| 2010 | 0.71x | ฿104.14 Million | ฿146.03 Million | ฿41.89 Million | ▼ -22.3% |
| 2009 | 0.92x | ฿182.59 Million | ฿198.83 Million | ฿16.25 Million | ▲ +13.0% |
| 2008 | 0.81x | ฿100.97 Million | ฿124.21 Million | ฿23.23 Million | ▼ -7.0% |
| 2007 | 0.87x | ฿246.59 Million | ฿282.22 Million | ฿35.62 Million | ▲ +5.9% |
| 2006 | 0.83x | ฿228.98 Million | ฿277.53 Million | ฿48.55 Million | ▲ +14.0% |
| 2005 | 0.72x | ฿208.00 Million | ฿287.29 Million | ฿79.29 Million | ▲ +66.2% |
| 2004 | 0.44x | ฿61.05 Million | ฿140.11 Million | ฿79.06 Million | ▼ -29.8% |
| 2003 | 0.62x | ฿123.29 Million | ฿198.60 Million | ฿75.31 Million | ▼ -2.5% |
| 2002 | 0.64x | ฿91.52 Million | ฿143.79 Million | ฿52.27 Million | ▲ +10.1% |
| 2001 | 0.58x | ฿168.62 Million | ฿291.81 Million | ฿123.19 Million | ▼ -15.4% |
| 2000 | 0.68x | ฿119.42 Million | ฿174.88 Million | ฿55.46 Million | — |