Thai Sugar Terminal Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Thai Sugar Terminal Public Company Limited free cash flow generation index. Thai Sugar Terminal Public Company Limited (TSTE) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of ฿85.73 Million represents 1% of operating cash flow (฿130.89 Million).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

฿85.73 Million
THB

Operating Cash Flow

฿130.89 Million
THB

Capital Expenditures

฿45.15 Million
THB

Free Cash Flow Generation Index of Thai Sugar Terminal Public Company Limited (2000–2024)

Free cash flow generation index of Thai Sugar Terminal Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Thai Sugar Terminal Public Company Limited across 20 annual periods. See TSTE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Thai Sugar Terminal Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Thai Sugar Terminal Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Sugar Terminal Public Company Limited. For the full cash flow conversion analysis, see Thai Sugar Terminal Public Company Limit cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.34x ฿127.58 Million ฿378.21 Million ฿250.63 Million ▲ +126.5%
2023 -1.27x ฿-138.40 Million ฿108.83 Million ฿247.24 Million ▼ -260.4%
2022 0.79x ฿332.36 Million ฿419.24 Million ฿86.88 Million ▼ -14.3%
2020 0.93x ฿531.81 Million ฿574.82 Million ฿43.01 Million ▲ +12.0%
2019 0.83x ฿490.08 Million ฿593.02 Million ฿102.94 Million ▲ +77.2%
2018 0.47x ฿69.81 Million ฿149.70 Million ฿79.89 Million ▼ -7.4%
2017 0.50x ฿36.95 Million ฿73.35 Million ฿36.40 Million ▼ -37.1%
2016 0.80x ฿527.80 Million ฿659.42 Million ฿131.63 Million ▲ +914.4%
2014 -0.10x ฿-44.97 Million ฿457.56 Million ฿502.53 Million ▼ -110.9%
2013 0.90x ฿616.45 Million ฿684.02 Million ฿67.57 Million ▲ +591.3%
2010 -0.18x ฿-27.94 Million ฿152.32 Million ฿180.26 Million ▲ +10.0%
2009 -0.20x ฿-53.58 Million ฿262.83 Million ฿316.41 Million ▲ +81.3%
2007 -1.09x ฿-59.31 Million ฿54.47 Million ฿113.79 Million ▲ +99.0%
2006 -103.94x ฿-282.20 Million ฿2.72 Million ฿284.92 Million ▼ -89368.6%
2005 0.12x ฿6.43 Million ฿55.21 Million ฿48.78 Million ▼ -72.6%
2004 0.42x ฿34.48 Million ฿81.16 Million ฿46.68 Million ▼ -52.0%
2003 0.89x ฿75.95 Million ฿85.80 Million ฿9.85 Million ▲ +51.2%
2002 0.59x ฿33.59 Million ฿57.39 Million ฿23.80 Million ▼ -33.4%
2001 0.88x ฿64.06 Million ฿72.89 Million ฿8.83 Million ▼ -6.1%
2000 0.94x ฿73.09 Million ฿78.12 Million ฿5.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).