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). Read total liabilities of Thai Sugar Terminal Public Company Limit for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Thai Sugar Terminal Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |