Thoresen Thai Agencies Public Company Limited Free Cash Flow Generation Index
Thoresen Thai Agencies Public Company Limited 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). Check financial resilience of Thoresen Thai Agencies Public Company Li to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thoresen Thai Agencies Public Company Limited (2016–2024)
Free cash flow generation index of Thoresen Thai Agencies Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for Thoresen Thai Agencies Public Company Limited across 9 annual periods. Explore how much does Thoresen Thai Agencies Public Company Li reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Thoresen Thai Agencies Public Company Limited Free Cash Flow Generation Index by Year (2016–2024)
Thoresen Thai Agencies Public Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Thoresen Thai Agencies Public Company Limited. For the full cash flow conversion analysis, see Thoresen Thai Agencies Public Company Li operating cash flow efficiency.
| 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 | — |