TRC Construction Public Company Limited (TRC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

TRC Construction Public Company Limited (TRC) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ฿1.33 Million represents 1% of operating cash flow (฿1.39 Million). Read TRC Construction Public Company Limited (TRC) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.33 Million
THB

Operating Cash Flow

฿1.39 Million
THB

Capital Expenditures

฿57.00K
THB

TRC Construction Public Company Limited Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for TRC Construction Public Company Limited across 13 annual periods. Explore TRC Construction Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TRC Construction Public Company Limited (2004–2023)

Year-by-year Free Cash Flow Generation Index for TRC Construction Public Company Limited. For the full company profile including market capitalisation, see market value of TRC Construction Public Company Limited.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.83x ฿45.39 Million ฿54.97 Million ฿9.59 Million ▲ +155.7%
2021 -1.48x ฿-44.69 Million ฿30.14 Million ฿74.83 Million ▼ -373.8%
2019 -0.31x ฿-19.17 Million ฿61.25 Million ฿80.42 Million ▼ -131.5%
2017 0.99x ฿337.17 Million ฿339.21 Million ฿2.04 Million ▲ +146.9%
2015 0.40x ฿205.83 Million ฿511.17 Million ฿305.34 Million ▼ -42.4%
2014 0.70x ฿414.49 Million ฿593.05 Million ฿178.56 Million ▲ +143.7%
2013 -1.60x ฿-72.87 Million ฿45.58 Million ฿118.45 Million ▼ -279.9%
2011 0.89x ฿540.98 Million ฿608.82 Million ฿67.84 Million ▼ -4.9%
2010 0.93x ฿263.36 Million ฿281.95 Million ฿18.59 Million ▲ +221.9%
2008 0.29x ฿7.19 Million ฿24.77 Million ฿17.58 Million ▼ -63.6%
2007 0.80x ฿267.34 Million ฿335.83 Million ฿68.49 Million ▼ -13.9%
2005 0.92x ฿80.97 Million ฿87.54 Million ฿6.57 Million ▲ +26.2%
2004 0.73x ฿11.71 Million ฿15.98 Million ฿4.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).