Thoresen Thai Agencies Public Company Limited (TTA) — Free Cash Flow Generation Index
Thoresen Thai Agencies Public Company Limited (TTA) 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). Explore TTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thoresen Thai Agencies Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thoresen Thai Agencies Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thoresen Thai Agencies Public Company Li.
Annual Free Cash Flow Generation for Thoresen Thai Agencies Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thoresen Thai Agencies Public Company Limited. Check Thoresen Thai Agencies Public Company Li investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▼ -1880.1% |
| 2023 | 0.00x | ฿13.39 Million | ฿3.04 Billion | ฿3.03 Billion | ▼ -99.0% |
| 2022 | 0.46x | ฿2.92 Billion | ฿6.33 Billion | ฿3.41 Billion | ▼ -28.4% |
| 2021 | 0.64x | ฿3.30 Billion | ฿5.12 Billion | ฿1.82 Billion | ▲ +224.5% |
| 2020 | -0.52x | ฿-600.86 Million | ฿1.16 Billion | ฿1.76 Billion | ▼ -191.6% |
| 2019 | 0.56x | ฿827.76 Million | ฿1.47 Billion | ฿639.98 Million | ▲ +4154.5% |
| 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 | ▼ -150.9% |
| 2016 | 0.69x | ฿1.32 Billion | ฿1.89 Billion | ฿578.77 Million | ▲ +163.3% |
| 2015 | -1.10x | ฿-697.39 Million | ฿635.46 Million | ฿1.33 Billion | ▲ +32.1% |
| 2014 | -1.62x | ฿-4.17 Billion | ฿2.58 Billion | ฿6.76 Billion | ▲ +0.0% |
| 2014 | -1.62x | ฿-4.17 Billion | ฿2.58 Billion | ฿6.76 Billion | ▼ -263.3% |
| 2013 | -0.44x | ฿-508.53 Million | ฿1.14 Billion | ฿1.65 Billion | ▼ -268.9% |
| 2012 | 0.26x | ฿519.73 Million | ฿1.97 Billion | ฿1.45 Billion | ▲ +100.9% |
| 2011 | -29.53x | ฿-4.28 Billion | ฿144.99 Million | ฿4.43 Billion | ▼ -548.2% |
| 2010 | -4.55x | ฿-7.06 Billion | ฿1.55 Billion | ฿8.61 Billion | ▼ -8402.0% |
| 2009 | 0.05x | ฿274.36 Million | ฿5.00 Billion | ฿4.73 Billion | ▼ -91.8% |
| 2008 | 0.67x | ฿7.58 Billion | ฿11.34 Billion | ฿3.76 Billion | ▲ +50.6% |
| 2007 | 0.44x | ฿3.04 Billion | ฿6.85 Billion | ฿3.81 Billion | ▼ -42.9% |
| 2006 | 0.78x | ฿3.27 Billion | ฿4.21 Billion | ฿935.79 Million | ▲ +110.5% |
| 2005 | 0.37x | ฿2.59 Billion | ฿7.02 Billion | ฿4.43 Billion | ▲ +203.4% |
| 2004 | -0.36x | ฿-1.86 Billion | ฿5.20 Billion | ฿7.05 Billion | ▲ +73.3% |
| 2003 | -1.34x | ฿-1.24 Billion | ฿929.88 Million | ฿2.17 Billion | ▼ -176.8% |
| 2002 | -0.48x | ฿-326.17 Million | ฿675.16 Million | ฿1.00 Billion | ▼ -186.0% |
| 2001 | 0.56x | ฿368.28 Million | ฿655.38 Million | ฿287.10 Million | ▼ -0.4% |
| 2000 | 0.56x | ฿174.86 Million | ฿309.96 Million | ฿135.10 Million | — |