Thai Optical Group Public Company Limited Free Cash Flow Generation Index
Thai Optical Group Public Company Limited 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). Check financial resilience of Thai Optical Group Public Company Limite 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 Optical Group Public Company Limited (2003–2024)
Free cash flow generation index of Thai Optical Group Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Thai Optical Group Public Company Limited across 22 annual periods. Explore Thai Optical Group Public Company Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Optical Group Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)
Thai Optical Group Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Optical Group Public Company Limited. For the full cash flow conversion analysis, see Thai Optical Group Public Company Limite (TOG) cash flow conversion.
| 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 | — |