Triton Holding Public Company Limited Free Cash Flow Generation Index
Triton Holding Public Company Limited 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). Check Triton Holding Public Company Limited (TRITN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Triton Holding Public Company Limited (2000–2023)
Free cash flow generation index of Triton Holding Public Company Limited from 2000 to 2023. Historical FCF Generation Index trend for Triton Holding Public Company Limited across 9 annual periods. Explore Triton Holding Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Triton Holding Public Company Limited Free Cash Flow Generation Index by Year (2000–2023)
Triton Holding Public Company Limited free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Triton Holding Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Triton Holding Public Company Limited.
| 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 | — |