Thai Rubber Latex Group Public Company Limited (TRUBB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

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). Explore TRUBB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿363.19 Million
THB

Operating Cash Flow

฿391.64 Million
THB

Capital Expenditures

฿28.45 Million
THB

Thai Rubber Latex Group Public Company Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Thai Rubber Latex Group Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Thai Rubber Latex Group Public Company L (TRUBB) cash flow conversion.

Annual Free Cash Flow Generation for Thai Rubber Latex Group Public Company Limited (2006–2024)

Year-by-year Free Cash Flow Generation Index for Thai Rubber Latex Group Public Company Limited. Check TRUBB cash reinvestment to operating cash ratio 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).