Thoresen Thai Agencies Public Company Limited (TTA-R) — Free Cash Flow Generation Index
Thoresen Thai Agencies Public Company Limited (TTA-R) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of ฿186.84 Million represents 0% of operating cash flow (฿432.98 Million). See Thoresen Thai Agencies Public Company Li short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thoresen Thai Agencies Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Thoresen Thai Agencies Public Company Limited across 9 annual periods. Explore cash flow to debt ratio of Thoresen Thai Agencies Public Company Li to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thoresen Thai Agencies Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Thoresen Thai Agencies Public Company Limited. For the full company profile including market capitalisation, see Thoresen Thai Agencies Public Company Li market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ฿-198.04 Million | ฿2.53 Billion | ฿2.73 Billion | ▼ -1567.5% |
| 2023 | 0.01x | ฿16.25 Million | ฿3.04 Billion | ฿3.03 Billion | ▼ -99.3% |
| 2022 | 0.79x | ฿5.01 Billion | ฿6.33 Billion | ฿1.32 Billion | ▲ +20.5% |
| 2021 | 0.66x | ฿3.36 Billion | ฿5.12 Billion | ฿1.76 Billion | ▲ +227.1% |
| 2020 | -0.52x | ฿-600.86 Million | ฿1.16 Billion | ฿1.76 Billion | ▼ -191.2% |
| 2019 | 0.57x | ฿837.61 Million | ฿1.48 Billion | ฿639.98 Million | ▲ +4175.4% |
| 2018 | -0.01x | ฿-22.66 Million | ฿1.63 Billion | ฿1.65 Billion | ▲ +96.1% |
| 2017 | -0.35x | ฿-523.00 Million | ฿1.48 Billion | ฿2.00 Billion | ▼ -146.7% |
| 2016 | 0.76x | ฿1.79 Billion | ฿2.37 Billion | ฿578.77 Million | — |