Thiensurat Public Company Limited Free Cash Flow Generation Index
Thiensurat Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thiensurat Public Company Limited (2012–2025)
Free cash flow generation index of Thiensurat Public Company Limited from 2012 to 2025. Historical FCF Generation Index trend for Thiensurat Public Company Limited across 11 annual periods. See Thiensurat Public Company Limited (TSR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Thiensurat Public Company Limited Free Cash Flow Generation Index by Year (2012–2025)
Thiensurat Public Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Thiensurat Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thiensurat Public Company Limited.
| 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 | — |