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). See how liquid is Thanulux Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Thanulux Public Company Limited stock valuation.
| 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 | — |