TQM CORPORATION Free Cash Flow Generation Index
TQM CORPORATION 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TQM CORPORATION (2015–2023)
Free cash flow generation index of TQM CORPORATION from 2015 to 2023. Historical FCF Generation Index trend for TQM CORPORATION across 9 annual periods. See TQM CORPORATION (TQM-R) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TQM CORPORATION Free Cash Flow Generation Index by Year (2015–2023)
TQM CORPORATION free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for TQM CORPORATION. For the full cash flow conversion analysis, see TQM-R cash generation efficiency.
| 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 | — |