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). See working capital to net assets of TQM CORPORATION to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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-R stock market capitalisation.
| 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 | — |