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). See Thai Optical Group Public Company Limite (TOG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TOG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Thai Optical Group Public Company Limite stock valuation.
| 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 | — |