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). Read Thai Optical Group Public Company Limite balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Thai Optical Group Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TOG market cap.
| 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 | — |