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). Read how much debt does TTCL Public Company Limited carry for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of TTCL Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TTCL market cap overview.
| 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 | — |