Tirathai Public Company Limited Free Cash Flow Generation Index
Tirathai Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tirathai Public Company Limited (2007–2024)
Free cash flow generation index of Tirathai Public Company Limited from 2007 to 2024. Historical FCF Generation Index trend for Tirathai Public Company Limited across 12 annual periods. See financial agility of Tirathai Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Tirathai Public Company Limited Free Cash Flow Generation Index by Year (2007–2024)
Tirathai Public Company Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Tirathai Public Company Limited. For the full cash flow conversion analysis, see Tirathai Public Company Limited (TRT) cash flow conversion.
| 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 | — |