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). See Thai Rubber Latex Group Public Company L (TRUBB) 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 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 TRUBB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |