Thai Rayon Public Company Limited (TR) — Free Cash Flow Generation Index
Thai Rayon Public Company Limited (TR) has a Free Cash Flow Generation Index of -0.23x as of March 2025. Free cash flow of ฿-17.55 Million represents 0% of operating cash flow (฿77.33 Million). See working capital position of Thai Rayon Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Rayon Public Company Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Thai Rayon Public Company Limited across 19 annual periods. Explore TR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Rayon Public Company Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Thai Rayon Public Company Limited. For the full company profile including market capitalisation, see TR market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ฿199.98 Million | ฿460.95 Million | ฿260.97 Million | ▲ +187.1% |
| 2024 | -0.50x | ฿-30.77 Million | ฿61.74 Million | ฿92.50 Million | ▼ -194.7% |
| 2022 | 0.53x | ฿292.06 Million | ฿555.13 Million | ฿263.06 Million | ▲ +6.8% |
| 2020 | 0.49x | ฿273.38 Million | ฿554.89 Million | ฿281.51 Million | ▼ -30.7% |
| 2019 | 0.71x | ฿524.23 Million | ฿737.74 Million | ฿213.51 Million | ▼ -18.3% |
| 2018 | 0.87x | ฿1.36 Billion | ฿1.56 Billion | ฿202.77 Million | ▲ +3.6% |
| 2017 | 0.84x | ฿1.78 Billion | ฿2.12 Billion | ฿339.89 Million | ▲ +286.5% |
| 2016 | 0.22x | ฿156.95 Million | ฿722.50 Million | ฿565.55 Million | ▼ -53.3% |
| 2012 | 0.47x | ฿136.89 Million | ฿294.03 Million | ฿157.13 Million | ▼ -49.0% |
| 2011 | 0.91x | ฿2.43 Billion | ฿2.66 Billion | ฿231.07 Million | ▲ +2.3% |
| 2010 | 0.89x | ฿1.96 Billion | ฿2.20 Billion | ฿237.05 Million | ▲ +36.0% |
| 2009 | 0.66x | ฿829.78 Million | ฿1.26 Billion | ฿435.08 Million | ▲ +175.0% |
| 2008 | -0.87x | ฿-1.02 Billion | ฿1.17 Billion | ฿2.20 Billion | ▼ -4901.7% |
| 2007 | 0.02x | ฿20.59 Million | ฿1.13 Billion | ฿1.11 Billion | ▼ -93.3% |
| 2006 | 0.27x | ฿258.76 Million | ฿951.85 Million | ฿693.10 Million | ▼ -69.8% |
| 2005 | 0.90x | ฿1.12 Billion | ฿1.25 Billion | ฿125.93 Million | ▼ -3.6% |
| 2004 | 0.93x | ฿469.96 Million | ฿503.62 Million | ฿33.66 Million | ▲ +26.4% |
| 2003 | 0.74x | ฿453.08 Million | ฿613.61 Million | ฿160.53 Million | ▼ -24.1% |
| 2002 | 0.97x | ฿636.19 Million | ฿654.02 Million | ฿17.83 Million | — |