TTCL Public Company Limited (TTCL) — Free Cash Flow Generation Index
TTCL Public Company Limited (TTCL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿438.86 Million represents 1% of operating cash flow (฿440.64 Million). Explore reinvestment intensity of TTCL Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TTCL Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for TTCL Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TTCL Public Company Limited.
Annual Free Cash Flow Generation for TTCL Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for TTCL Public Company Limited. Check TTCL Public Company Limited cash flow 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 | -0.72x | ฿-117.86 Million | ฿163.94 Million | ฿281.81 Million | ▼ -176.0% |
| 2022 | 0.95x | ฿3.15 Billion | ฿3.33 Billion | ฿180.79 Million | ▲ +6.1% |
| 2019 | 0.89x | ฿879.69 Million | ฿987.22 Million | ฿107.53 Million | ▼ -6.9% |
| 2016 | 0.96x | ฿1.99 Billion | ฿2.08 Billion | ฿90.18 Million | ▲ +152.5% |
| 2012 | -1.82x | ฿-640.18 Million | ฿351.47 Million | ฿991.65 Million | ▼ -288.7% |
| 2011 | 0.97x | ฿2.16 Billion | ฿2.24 Billion | ฿78.15 Million | ▼ -0.6% |
| 2008 | 0.97x | ฿733.92 Million | ฿755.65 Million | ฿21.74 Million | ▼ 0.0% |
| 2007 | 0.97x | ฿1.22 Billion | ฿1.26 Billion | ฿36.04 Million | ▲ +4.5% |
| 2006 | 0.93x | ฿523.08 Million | ฿562.89 Million | ฿39.81 Million | — |