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). See TRU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TRU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TRU market cap.
| 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 | — |