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). See TRUE net 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
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. Explore True Corporation Public Company Limited (TRUE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of True Corporation Public Company Limited.
| 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 | — |