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). Explore TQM-R capex to operating 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
TQM CORPORATION Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for TQM CORPORATION across 9 annual periods. For the full cash flow conversion analysis, see TQM CORPORATION operating cash flow efficiency.
Annual Free Cash Flow Generation for TQM CORPORATION (2015–2023)
Year-by-year Free Cash Flow Generation Index for TQM CORPORATION. Check TQM-R cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |