Thanulux Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Thanulux Public Company Limited 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿538.54 Million
THB

Operating Cash Flow

฿555.29 Million
THB

Capital Expenditures

฿16.75 Million
THB

Free Cash Flow Generation Index of Thanulux Public Company Limited (2000–2020)

Free cash flow generation index of Thanulux Public Company Limited from 2000 to 2020. Historical FCF Generation Index trend for Thanulux Public Company Limited across 21 annual periods. See TNL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Thanulux Public Company Limited Free Cash Flow Generation Index by Year (2000–2020)

Thanulux Public Company Limited free cash flow generation index by year from 2000 to 2020. Year-by-year Free Cash Flow Generation Index for Thanulux Public Company Limited. For the full cash flow conversion analysis, see TNL cash flow metrics.

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