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). Explore Thai Rung Union Car Public Company Limit (TRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRU cash flow conversion.
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. Check Thai Rung Union Car Public Company Limit cash flow 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 | 0.86x | ฿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 | — |