Thai Sugar Terminal Public Company Limited (TSTE) — 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). See working capital position of Thai Sugar Terminal Public Company Limit to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Sugar Terminal Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thai Sugar Terminal Public Company Limited across 20 annual periods. Explore Thai Sugar Terminal Public Company Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Sugar Terminal Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thai Sugar Terminal Public Company Limited. For the full company profile including market capitalisation, see TSTE stock market capitalisation.
| 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 | — |