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). Explore TRT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRT cash generation efficiency.
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. Check Tirathai Public Company Limited (TRT) 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 |
|---|---|---|---|---|---|
| 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 | — |