TQM CORPORATION (TQM-R) — Free Cash Flow Generation Index
TQM CORPORATION (TQM-R) has a Free Cash Flow Generation Index of 0.98x as of September 2024. Free cash flow of ฿282.76 Million represents 1% of operating cash flow (฿289.59 Million). Read debt load of TQM CORPORATION for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TQM CORPORATION Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for TQM CORPORATION across 9 annual periods. Explore TQM CORPORATION (TQM-R) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TQM CORPORATION (2015–2023)
Year-by-year Free Cash Flow Generation Index for TQM CORPORATION. For the full company profile including market capitalisation, see TQM CORPORATION stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | ฿706.90 Million | ฿797.81 Million | ฿90.90 Million | ▲ +3.5% |
| 2022 | 0.86x | ฿357.89 Million | ฿418.20 Million | ฿60.31 Million | ▼ -11.6% |
| 2021 | 0.97x | ฿849.82 Million | ฿877.92 Million | ฿28.10 Million | ▲ +7.5% |
| 2020 | 0.90x | ฿624.71 Million | ฿693.89 Million | ฿69.18 Million | ▼ -4.5% |
| 2019 | 0.94x | ฿465.51 Million | ฿493.65 Million | ฿28.14 Million | ▲ +4.9% |
| 2018 | 0.90x | ฿221.55 Million | ฿246.48 Million | ฿24.92 Million | ▲ +18.7% |
| 2017 | 0.76x | ฿168.74 Million | ฿222.80 Million | ฿54.07 Million | ▼ -2.1% |
| 2016 | 0.77x | ฿212.43 Million | ฿274.50 Million | ฿62.08 Million | ▼ -13.9% |
| 2015 | 0.90x | ฿207.37 Million | ฿230.81 Million | ฿23.43 Million | — |