True Corporation Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

True Corporation Public Company Limited 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). Check True Corporation Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

฿9.92 Billion
THB

Operating Cash Flow

฿16.32 Billion
THB

Capital Expenditures

฿6.41 Billion
THB

Free Cash Flow Generation Index of True Corporation Public Company Limited (2000–2024)

Free cash flow generation index of True Corporation Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for True Corporation Public Company Limited across 24 annual periods. Explore True Corporation Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

True Corporation Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

True Corporation Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for True Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).