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). Read how much debt does Thai Rayon Public Company Limited carry for a breakdown of total debt and financial obligations.
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 Thai Rayon Public Company Limited (TR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Thai Rayon Public Company Limited market capitalisation.
| 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 | — |