Thiensurat Public Company Limited (TSR) — Free Cash Flow Generation Index
Thiensurat Public Company Limited (TSR) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ฿10.27 Million represents 1% of operating cash flow (฿12.67 Million). Read Thiensurat Public Company Limited (TSR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thiensurat Public Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Thiensurat Public Company Limited across 11 annual periods. Explore TSR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thiensurat Public Company Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Thiensurat Public Company Limited. For the full company profile including market capitalisation, see TSR market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ฿46.98 Million | ฿54.06 Million | ฿7.08 Million | ▲ +9.9% |
| 2024 | 0.79x | ฿46.92 Million | ฿59.35 Million | ฿12.43 Million | ▲ +77.1% |
| 2022 | 0.45x | ฿37.72 Million | ฿84.49 Million | ฿46.77 Million | ▲ +130.6% |
| 2021 | -1.46x | ฿-61.72 Million | ฿42.28 Million | ฿104.00 Million | ▼ -277.1% |
| 2020 | 0.82x | ฿90.91 Million | ฿110.30 Million | ฿19.39 Million | ▼ -0.6% |
| 2019 | 0.83x | ฿130.06 Million | ฿156.80 Million | ฿26.74 Million | ▼ -10.6% |
| 2018 | 0.93x | ฿174.22 Million | ฿187.67 Million | ฿13.46 Million | ▼ 0.0% |
| 2017 | 0.93x | ฿378.63 Million | ฿407.79 Million | ฿29.15 Million | ▲ +103.4% |
| 2014 | -27.36x | ฿-60.43 Million | ฿2.21 Million | ฿62.64 Million | ▼ -35788.4% |
| 2013 | -0.08x | ฿-6.29 Million | ฿82.46 Million | ฿88.75 Million | ▼ -112.5% |
| 2012 | 0.61x | ฿63.47 Million | ฿104.45 Million | ฿40.97 Million | — |