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). Explore Thanulux Public Company Limited (TNL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TNL cash flow conversion.
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. Check TNL 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 |
|---|---|---|---|---|---|
| 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 | — |