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). Explore TRC Construction Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TRC Construction Public Company Limited (TRC) cash conversion ratio.

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. Check TRC total capital reinvestment ratio 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
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).