Thai Rayon Public Company Limited Free Cash Flow Generation Index
Thai Rayon Public Company Limited 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). Check financial resilience of Thai Rayon Public Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Rayon Public Company Limited (2002–2025)
Free cash flow generation index of Thai Rayon Public Company Limited from 2002 to 2025. Historical FCF Generation Index trend for Thai Rayon Public Company Limited across 19 annual periods. Explore TR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Thai Rayon Public Company Limited Free Cash Flow Generation Index by Year (2002–2025)
Thai Rayon Public Company Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Rayon Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Rayon Public Company Limited.
| 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 | — |