True Corporation Public Company Limited (TRUE) — Free Cash Flow Generation Index
True Corporation Public Company Limited (TRUE) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of ฿9.92 Billion represents 1% of operating cash flow (฿16.32 Billion). Explore TRUE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
True Corporation Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for True Corporation Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see TRUE operating cash flow.
Annual Free Cash Flow Generation for True Corporation Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for True Corporation Public Company Limited. Check cash flow reinvestment rate of True Corporation Public Company Limited 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 | 0.42x | ฿33.15 Billion | ฿78.45 Billion | ฿45.29 Billion | ▼ -21.9% |
| 2023 | 0.54x | ฿33.88 Billion | ฿62.60 Billion | ฿28.71 Billion | ▲ +191.3% |
| 2022 | -0.59x | ฿-20.88 Billion | ฿35.22 Billion | ฿56.11 Billion | ▲ +10.2% |
| 2021 | -0.66x | ฿-23.40 Billion | ฿35.46 Billion | ฿58.85 Billion | ▲ +5.2% |
| 2020 | -0.70x | ฿-30.73 Billion | ฿44.12 Billion | ฿74.85 Billion | ▲ +68.6% |
| 2019 | -2.22x | ฿-31.99 Billion | ฿14.42 Billion | ฿46.41 Billion | ▼ -163.9% |
| 2018 | -0.84x | ฿-31.88 Billion | ฿37.93 Billion | ฿69.81 Billion | ▲ +90.1% |
| 2017 | -8.53x | ฿-42.59 Billion | ฿4.99 Billion | ฿47.58 Billion | ▼ -77.6% |
| 2016 | -4.80x | ฿-38.89 Billion | ฿8.10 Billion | ฿46.99 Billion | ▲ +67.5% |
| 2015 | -14.80x | ฿-49.32 Billion | ฿3.33 Billion | ฿52.66 Billion | ▼ -11293.7% |
| 2013 | -0.13x | ฿-2.95 Billion | ฿22.68 Billion | ฿25.62 Billion | ▲ +95.2% |
| 2012 | -2.71x | ฿-19.81 Billion | ฿7.31 Billion | ฿27.13 Billion | ▼ -96.3% |
| 2011 | -1.38x | ฿-6.39 Billion | ฿4.63 Billion | ฿11.02 Billion | ▼ -816.4% |
| 2010 | 0.19x | ฿1.79 Billion | ฿9.27 Billion | ฿7.48 Billion | ▼ -56.2% |
| 2009 | 0.44x | ฿4.16 Billion | ฿9.44 Billion | ฿5.29 Billion | ▲ +13.5% |
| 2008 | 0.39x | ฿4.61 Billion | ฿11.89 Billion | ฿7.28 Billion | ▲ +44.3% |
| 2007 | 0.27x | ฿3.05 Billion | ฿11.35 Billion | ฿8.30 Billion | ▲ +56.3% |
| 2006 | 0.17x | ฿2.22 Billion | ฿12.93 Billion | ฿10.71 Billion | ▲ +61.8% |
| 2005 | 0.11x | ฿1.23 Billion | ฿11.60 Billion | ฿10.37 Billion | ▼ -75.9% |
| 2004 | 0.44x | ฿3.25 Billion | ฿7.38 Billion | ฿4.13 Billion | ▲ +189.6% |
| 2003 | -0.49x | ฿-3.48 Billion | ฿7.08 Billion | ฿10.56 Billion | ▲ +52.1% |
| 2002 | -1.03x | ฿-4.58 Billion | ฿4.46 Billion | ฿9.03 Billion | ▼ -995.0% |
| 2001 | 0.11x | ฿514.19 Million | ฿4.48 Billion | ฿3.96 Billion | ▼ -75.8% |
| 2000 | 0.47x | ฿1.53 Billion | ฿3.23 Billion | ฿1.70 Billion | — |