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). Explore capital reinvestment ratio of Thai Rayon Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thai Rayon Public Company Limited operating cash flow efficiency.
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. Check total reinvestment intensity of Thai Rayon Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |