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). See TSR 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
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Thiensurat Public Company Limited market capitalisation.
| 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 | — |