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). Explore Thai Nippon Rubber Industry Public Co. L capex to cash flow 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
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. For the full cash flow conversion analysis, see cash flow conversion of Thai Nippon Rubber Industry Public Co. L.
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. Check TNR cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |