Tirathai Public Company Limited (TRT) — Free Cash Flow Generation Index
Tirathai Public Company Limited (TRT) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ฿324.96 Million represents 1% of operating cash flow (฿352.13 Million). Read debt load of Tirathai Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tirathai Public Company Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Tirathai Public Company Limited across 12 annual periods. Explore Tirathai Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tirathai Public Company Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Tirathai Public Company Limited. For the full company profile including market capitalisation, see TRT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ฿734.40 Million | ฿761.56 Million | ฿27.16 Million | ▼ -0.6% |
| 2021 | 0.97x | ฿474.55 Million | ฿489.23 Million | ฿14.68 Million | ▲ +9.4% |
| 2019 | 0.89x | ฿278.10 Million | ฿313.75 Million | ฿35.65 Million | ▲ +114.5% |
| 2018 | 0.41x | ฿26.04 Million | ฿63.03 Million | ฿36.99 Million | ▼ -44.6% |
| 2017 | 0.75x | ฿282.09 Million | ฿378.37 Million | ฿96.28 Million | ▲ +105.6% |
| 2016 | -13.21x | ฿-282.18 Million | ฿21.37 Million | ฿303.54 Million | ▼ -4632.7% |
| 2014 | 0.29x | ฿64.06 Million | ฿219.85 Million | ฿155.79 Million | ▼ -65.0% |
| 2013 | 0.83x | ฿265.92 Million | ฿319.47 Million | ฿53.56 Million | ▲ +110.5% |
| 2011 | 0.40x | ฿34.35 Million | ฿86.84 Million | ฿52.50 Million | ▼ -55.0% |
| 2010 | 0.88x | ฿396.84 Million | ฿451.16 Million | ฿54.32 Million | ▲ +19.2% |
| 2008 | 0.74x | ฿135.97 Million | ฿184.29 Million | ฿48.32 Million | ▼ -16.3% |
| 2007 | 0.88x | ฿133.07 Million | ฿150.91 Million | ฿17.84 Million | — |