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