Thai Nippon Rubber Industry Public Co. Ltd (TNR) — 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). See Thai Nippon Rubber Industry Public Co. L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Nippon Rubber Industry Public Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Thai Nippon Rubber Industry Public Co. Ltd across 12 annual periods. Explore debt repayment capacity of Thai Nippon Rubber Industry Public Co. L to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Thai Nippon Rubber Industry Public Co. Ltd. For the full company profile including market capitalisation, see Thai Nippon Rubber Industry Public Co. L (TNR) market capitalisation.
| 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 | — |