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). See how liquid is Triton Holding Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TRITN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |