Thai Rubber Latex Group Public Company Limited Free Cash Flow Generation Index
Thai Rubber Latex Group Public Company Limited free cash flow generation index. Thai Rubber Latex Group Public Company Limited (TRUBB) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of ฿363.19 Million represents 1% of operating cash flow (฿391.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Rubber Latex Group Public Company Limited (2006–2024)
Free cash flow generation index of Thai Rubber Latex Group Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Thai Rubber Latex Group Public Company Limited across 15 annual periods. See TRUBB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Thai Rubber Latex Group Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Thai Rubber Latex Group Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Rubber Latex Group Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Rubber Latex Group Public Company L.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.59x | ฿-78.42 Million | ฿21.82 Million | ฿100.25 Million | ▼ -1285.1% |
| 2022 | 0.30x | ฿305.05 Million | ฿1.01 Billion | ฿700.87 Million | ▼ -41.0% |
| 2021 | 0.51x | ฿604.85 Million | ฿1.18 Billion | ฿571.38 Million | ▲ +24.6% |
| 2020 | 0.41x | ฿122.44 Million | ฿296.75 Million | ฿174.31 Million | ▼ -37.0% |
| 2019 | 0.66x | ฿226.37 Million | ฿345.52 Million | ฿119.14 Million | ▲ +118.9% |
| 2018 | 0.30x | ฿136.38 Million | ฿455.72 Million | ฿319.35 Million | ▼ -38.7% |
| 2017 | 0.49x | ฿208.34 Million | ฿427.01 Million | ฿218.68 Million | ▲ +110.2% |
| 2016 | -4.77x | ฿-380.86 Million | ฿79.91 Million | ฿460.78 Million | ▼ -856.8% |
| 2015 | 0.63x | ฿313.75 Million | ฿498.21 Million | ฿184.46 Million | ▲ +28.4% |
| 2014 | 0.49x | ฿437.16 Million | ฿891.53 Million | ฿454.37 Million | ▼ -8.0% |
| 2013 | 0.53x | ฿409.11 Million | ฿767.98 Million | ฿358.88 Million | ▲ +114.8% |
| 2012 | -3.59x | ฿-428.36 Million | ฿119.25 Million | ฿547.61 Million | ▼ -5865.4% |
| 2011 | 0.06x | ฿41.44 Million | ฿665.07 Million | ฿623.63 Million | ▼ -93.0% |
| 2008 | 0.88x | ฿947.42 Million | ฿1.07 Billion | ฿124.58 Million | ▼ -1.3% |
| 2006 | 0.90x | ฿340.19 Million | ฿379.87 Million | ฿39.68 Million | — |