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). Explore capital reinvestment ratio of Triton Holding Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Triton Holding Public Company Limited (TRITN) cash flow conversion.
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. Check Triton Holding Public Company Limited (TRITN) total reinvestment rate 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 | 0.61x | ฿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 | — |