Thai Optical Group Public Company Limited (TOG) — Free Cash Flow Generation Index
Thai Optical Group Public Company Limited (TOG) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of ฿73.15 Million represents 0% of operating cash flow (฿172.10 Million). Explore Thai Optical Group Public Company Limite 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 Optical Group Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Thai Optical Group Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Thai Optical Group Public Company Limite operating cash flow efficiency.
Annual Free Cash Flow Generation for Thai Optical Group Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Thai Optical Group Public Company Limited. Check total reinvestment intensity of Thai Optical Group Public Company Limite 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 | 0.22x | ฿136.28 Million | ฿611.16 Million | ฿474.88 Million | ▲ +119.0% |
| 2023 | -1.17x | ฿-421.91 Million | ฿359.58 Million | ฿781.49 Million | ▼ -300.6% |
| 2022 | 0.58x | ฿255.51 Million | ฿436.79 Million | ฿181.27 Million | ▲ +74.7% |
| 2021 | 0.33x | ฿79.26 Million | ฿236.70 Million | ฿157.44 Million | ▼ -42.2% |
| 2020 | 0.58x | ฿195.08 Million | ฿336.90 Million | ฿141.82 Million | ▲ +31.6% |
| 2019 | 0.44x | ฿132.39 Million | ฿300.89 Million | ฿168.49 Million | ▼ -11.1% |
| 2018 | 0.50x | ฿121.39 Million | ฿245.23 Million | ฿123.84 Million | ▲ +1874.5% |
| 2017 | 0.03x | ฿3.97 Million | ฿158.36 Million | ฿154.39 Million | ▼ -77.4% |
| 2016 | 0.11x | ฿52.26 Million | ฿470.39 Million | ฿418.13 Million | ▼ -84.9% |
| 2015 | 0.74x | ฿278.01 Million | ฿377.71 Million | ฿99.70 Million | ▲ +72.8% |
| 2014 | 0.43x | ฿121.67 Million | ฿285.61 Million | ฿163.94 Million | ▼ -46.6% |
| 2013 | 0.80x | ฿318.23 Million | ฿399.04 Million | ฿80.81 Million | ▲ +344.9% |
| 2012 | -0.33x | ฿-35.34 Million | ฿108.54 Million | ฿143.88 Million | ▼ -17.7% |
| 2011 | -0.28x | ฿-50.32 Million | ฿181.89 Million | ฿232.21 Million | ▼ -244.5% |
| 2010 | 0.19x | ฿59.31 Million | ฿309.90 Million | ฿250.59 Million | ▼ -59.6% |
| 2009 | 0.47x | ฿181.17 Million | ฿382.57 Million | ฿201.40 Million | ▲ +142.4% |
| 2008 | -1.12x | ฿-98.72 Million | ฿88.44 Million | ฿187.16 Million | ▼ -287.7% |
| 2007 | 0.59x | ฿97.65 Million | ฿164.16 Million | ฿66.51 Million | ▲ +36.1% |
| 2006 | 0.44x | ฿78.25 Million | ฿179.08 Million | ฿100.83 Million | ▲ +177.6% |
| 2005 | -0.56x | ฿-35.63 Million | ฿63.25 Million | ฿98.87 Million | ▲ +54.1% |
| 2004 | -1.23x | ฿-89.27 Million | ฿72.68 Million | ฿161.95 Million | ▼ -311.6% |
| 2003 | 0.58x | ฿43.22 Million | ฿74.45 Million | ฿31.23 Million | — |