Thiensurat Public Company Limited (TSR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

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). Explore capital reinvestment ratio of Thiensurat Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

฿10.27 Million
THB

Operating Cash Flow

฿12.67 Million
THB

Capital Expenditures

฿2.40 Million
THB

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. For the full cash flow conversion analysis, see Thiensurat Public Company Limited (TSR) cash flow conversion.

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. Check TSR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).