TRC Construction Public Company Limited (TRC) — 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). See TRC Construction Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can TRC Construction Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 TRC Construction Public Company Limited market cap and net worth.
| 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 | — |