TRC Construction Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

TRC Construction Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of TRC Construction Public Company Limited from 2004 to 2023. Historical FCF Generation Index trend for TRC Construction Public Company Limited across 13 annual periods. See TRC Construction Public Company Limited (TRC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

TRC Construction Public Company Limited free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for TRC Construction Public Company Limited. For the full cash flow conversion analysis, see TRC cash generation efficiency.

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).