TTCL Public Company Limited Free Cash Flow Generation Index
TTCL Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTCL Public Company Limited (2006–2024)
Free cash flow generation index of TTCL Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for TTCL Public Company Limited across 9 annual periods. See TTCL Public Company Limited (TTCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TTCL Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
TTCL Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for TTCL Public Company Limited. For the full cash flow conversion analysis, see TTCL cash flow metrics.
| 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 | — |