Thai Rubber Latex Group Public Company Limited (TRUBB) — 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). Read Thai Rubber Latex Group Public Company L total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Thai Rubber Latex Group Public Company L (TRUBB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TRUBB market cap.
| 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 | — |