Thai Rung Union Car Public Company Limited (TRU) — Free Cash Flow Generation Index
Thai Rung Union Car Public Company Limited (TRU) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of ฿41.09 Million represents 1% of operating cash flow (฿51.86 Million). Read Thai Rung Union Car Public Company Limit total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Rung Union Car Public Company Limited Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Thai Rung Union Car Public Company Limited across 24 annual periods. Explore Thai Rung Union Car Public Company Limit (TRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai Rung Union Car Public Company Limited (2001–2024)
Year-by-year Free Cash Flow Generation Index for Thai Rung Union Car Public Company Limited. For the full company profile including market capitalisation, see how much is Thai Rung Union Car Public Company Limit worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ฿313.58 Million | ฿365.46 Million | ฿51.87 Million | ▲ +2.8% |
| 2023 | 0.83x | ฿257.63 Million | ฿308.60 Million | ฿50.97 Million | ▼ -0.5% |
| 2022 | 0.84x | ฿369.14 Million | ฿440.11 Million | ฿70.96 Million | ▼ -7.7% |
| 2021 | 0.91x | ฿228.05 Million | ฿251.08 Million | ฿23.03 Million | ▼ -3.3% |
| 2020 | 0.94x | ฿214.65 Million | ฿228.51 Million | ฿13.86 Million | ▲ +392.2% |
| 2019 | -0.32x | ฿-21.46 Million | ฿66.76 Million | ฿88.23 Million | ▼ -141.8% |
| 2018 | 0.77x | ฿252.02 Million | ฿327.42 Million | ฿75.40 Million | ▲ +2.7% |
| 2017 | 0.75x | ฿118.88 Million | ฿158.62 Million | ฿39.73 Million | ▼ -12.8% |
| 2016 | 0.86x | ฿253.31 Million | ฿294.70 Million | ฿41.40 Million | ▲ +27.2% |
| 2015 | 0.68x | ฿165.78 Million | ฿245.26 Million | ฿79.48 Million | ▲ +6.5% |
| 2014 | 0.63x | ฿211.66 Million | ฿333.57 Million | ฿121.92 Million | ▲ +231.3% |
| 2013 | 0.19x | ฿113.09 Million | ฿590.49 Million | ฿477.39 Million | ▼ -69.8% |
| 2012 | 0.63x | ฿393.38 Million | ฿621.21 Million | ฿227.83 Million | ▲ +134.9% |
| 2011 | -1.81x | ฿-212.87 Million | ฿117.48 Million | ฿330.36 Million | ▼ -351.3% |
| 2010 | -0.40x | ฿-25.33 Million | ฿63.08 Million | ฿88.41 Million | ▲ +60.1% |
| 2009 | -1.01x | ฿-224.31 Million | ฿222.91 Million | ฿447.22 Million | ▼ -252.9% |
| 2008 | 0.66x | ฿101.56 Million | ฿154.33 Million | ฿52.77 Million | ▲ +126.3% |
| 2007 | -2.50x | ฿-71.92 Million | ฿28.74 Million | ฿100.66 Million | ▼ -419.8% |
| 2006 | 0.78x | ฿413.37 Million | ฿528.19 Million | ฿114.82 Million | ▲ +405.4% |
| 2005 | -0.26x | ฿-34.71 Million | ฿135.44 Million | ฿170.15 Million | ▼ -137.7% |
| 2004 | 0.68x | ฿295.71 Million | ฿434.70 Million | ฿139.00 Million | ▼ -0.5% |
| 2003 | 0.68x | ฿299.03 Million | ฿437.18 Million | ฿138.15 Million | ▲ +71.8% |
| 2002 | 0.40x | ฿180.22 Million | ฿452.75 Million | ฿272.53 Million | ▼ -31.0% |
| 2001 | 0.58x | ฿532.62 Million | ฿923.93 Million | ฿391.30 Million | — |