Thai Nippon Rubber Industry Public Co. Ltd Free Cash Flow Generation Index
Thai Nippon Rubber Industry Public Co. Ltd free cash flow generation index. Thai Nippon Rubber Industry Public Co. Ltd (TNR) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of ฿938.00K represents 0% of operating cash flow (฿33.35 Million). Check Thai Nippon Rubber Industry Public Co. L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Free cash flow generation index of Thai Nippon Rubber Industry Public Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for Thai Nippon Rubber Industry Public Co. Ltd across 12 annual periods. Explore reinvestment intensity of Thai Nippon Rubber Industry Public Co. L to see what proportion of operating cash flow is directed to capital expenditures.
Thai Nippon Rubber Industry Public Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
Thai Nippon Rubber Industry Public Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Nippon Rubber Industry Public Co. Ltd. For the full cash flow conversion analysis, see TNR cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | ฿173.70 Million | ฿371.12 Million | ฿197.42 Million | ▼ -34.1% |
| 2023 | 0.71x | ฿211.37 Million | ฿297.59 Million | ฿86.22 Million | ▲ +55.7% |
| 2022 | 0.46x | ฿123.36 Million | ฿270.48 Million | ฿147.12 Million | ▲ +400.3% |
| 2021 | -0.15x | ฿-10.74 Million | ฿70.70 Million | ฿81.44 Million | ▼ -119.4% |
| 2020 | 0.78x | ฿222.64 Million | ฿284.89 Million | ฿62.25 Million | ▲ +185.6% |
| 2019 | -0.91x | ฿-99.81 Million | ฿109.31 Million | ฿209.12 Million | ▲ +79.0% |
| 2018 | -4.34x | ฿-321.68 Million | ฿74.16 Million | ฿395.84 Million | ▼ -587.3% |
| 2017 | 0.89x | ฿334.97 Million | ฿376.31 Million | ฿41.35 Million | ▲ +21.3% |
| 2016 | 0.73x | ฿163.63 Million | ฿222.95 Million | ฿59.32 Million | ▼ -13.6% |
| 2015 | 0.85x | ฿281.94 Million | ฿331.83 Million | ฿49.89 Million | ▲ +11.4% |
| 2014 | 0.76x | ฿189.89 Million | ฿248.99 Million | ฿59.10 Million | ▲ +681.2% |
| 2013 | -0.13x | ฿-18.51 Million | ฿141.06 Million | ฿159.57 Million | — |