Thai Rung Union Car Public Company Limited Free Cash Flow Generation Index
Thai Rung Union Car Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Rung Union Car Public Company Limited (2001–2024)
Free cash flow generation index of Thai Rung Union Car Public Company Limited from 2001 to 2024. Historical FCF Generation Index trend for Thai Rung Union Car Public Company Limited across 24 annual periods. See Thai Rung Union Car Public Company Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thai Rung Union Car Public Company Limited Free Cash Flow Generation Index by Year (2001–2024)
Thai Rung Union Car Public Company Limited free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Rung Union Car Public Company Limited. For the full cash flow conversion analysis, see Thai Rung Union Car Public Company Limit (TRU) cash flow conversion.
| 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 | — |