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). Read TRUE total debt and obligations for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 True Corporation Public Company Limited (TRUE) market capitalisation.
| 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 | — |