Triton Holding Public Company Limited (TRITN) — Free Cash Flow Generation Index
Triton Holding Public Company Limited (TRITN) has a Free Cash Flow Generation Index of -1.10x as of June 2025. Free cash flow of ฿-27.38 Million represents -1% of operating cash flow (฿24.80 Million). Read TRITN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triton Holding Public Company Limited Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Triton Holding Public Company Limited across 9 annual periods. Explore Triton Holding Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Triton Holding Public Company Limited (2000–2023)
Year-by-year Free Cash Flow Generation Index for Triton Holding Public Company Limited. For the full company profile including market capitalisation, see Triton Holding Public Company Limited (TRITN) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.61x | ฿67.09 Million | ฿110.60 Million | ฿43.51 Million | ▲ +134.0% |
| 2020 | -1.78x | ฿-131.42 Million | ฿73.77 Million | ฿205.19 Million | ▼ -278.9% |
| 2018 | 1.00x | ฿247.92 Million | ฿248.90 Million | ฿984.96K | ▲ +135.7% |
| 2017 | 0.42x | ฿19.34 Million | ฿45.78 Million | ฿26.44 Million | ▼ -49.1% |
| 2015 | 0.83x | ฿236.47 Million | ฿284.91 Million | ฿48.44 Million | ▼ -4.4% |
| 2013 | 0.87x | ฿31.43 Million | ฿36.22 Million | ฿4.79 Million | ▼ -13.0% |
| 2012 | 1.00x | ฿32.71 Million | ฿32.80 Million | ฿90.78K | ▲ +8.7% |
| 2001 | 0.92x | ฿138.53 Million | ฿150.93 Million | ฿12.40 Million | ▲ +10.4% |
| 2000 | 0.83x | ฿108.91 Million | ฿131.02 Million | ฿22.11 Million | — |