Thai Textile Industry Public Company Limited Free Cash Flow Generation Index
Thai Textile Industry Public Company Limited free cash flow generation index. Thai Textile Industry Public Company Limited (TTI) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of ฿18.14 Million represents 1% of operating cash flow (฿28.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Textile Industry Public Company Limited (2000–2025)
Free cash flow generation index of Thai Textile Industry Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Thai Textile Industry Public Company Limited across 25 annual periods. See Thai Textile Industry Public Company Lim (TTI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Thai Textile Industry Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Thai Textile Industry Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Textile Industry Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai Textile Industry Public Company Lim.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿13.52 Million | ฿64.40 Million | ฿50.88 Million | ▼ -77.1% |
| 2024 | 0.92x | ฿257.14 Million | ฿279.97 Million | ฿22.83 Million | ▲ +63.7% |
| 2023 | 0.56x | ฿116.32 Million | ฿207.29 Million | ฿90.97 Million | ▼ -25.3% |
| 2021 | 0.75x | ฿184.52 Million | ฿245.62 Million | ฿61.10 Million | ▼ -24.0% |
| 2020 | 0.99x | ฿295.53 Million | ฿299.16 Million | ฿3.64 Million | ▲ +20.8% |
| 2019 | 0.82x | ฿375.73 Million | ฿459.48 Million | ฿83.74 Million | ▲ +264.9% |
| 2018 | 0.22x | ฿38.98 Million | ฿173.94 Million | ฿134.96 Million | ▲ +111.3% |
| 2017 | -1.98x | ฿-386.96 Million | ฿195.88 Million | ฿582.84 Million | ▼ -387.9% |
| 2016 | 0.69x | ฿337.55 Million | ฿491.88 Million | ฿154.33 Million | ▲ +70.9% |
| 2015 | 0.40x | ฿89.25 Million | ฿222.28 Million | ฿133.03 Million | ▲ +111.7% |
| 2014 | -3.44x | ฿-312.30 Million | ฿90.70 Million | ฿403.00 Million | ▼ -146.9% |
| 2013 | -1.39x | ฿-402.71 Million | ฿288.76 Million | ฿691.47 Million | ▼ -1827.1% |
| 2012 | -0.07x | ฿-24.24 Million | ฿334.95 Million | ฿359.19 Million | ▲ +91.0% |
| 2011 | -0.81x | ฿-193.90 Million | ฿239.96 Million | ฿433.86 Million | ▲ +41.6% |
| 2010 | -1.38x | ฿-102.07 Million | ฿73.73 Million | ฿175.80 Million | ▼ -269.3% |
| 2009 | 0.82x | ฿166.98 Million | ฿204.25 Million | ฿37.27 Million | ▲ +13.1% |
| 2008 | 0.72x | ฿234.43 Million | ฿324.31 Million | ฿89.88 Million | ▲ +11.9% |
| 2007 | 0.65x | ฿228.98 Million | ฿354.39 Million | ฿125.42 Million | ▲ +114.8% |
| 2006 | -4.35x | ฿-297.80 Million | ฿68.40 Million | ฿366.20 Million | ▼ -136.7% |
| 2005 | -1.84x | ฿-590.83 Million | ฿321.26 Million | ฿912.09 Million | ▼ -390.0% |
| 2004 | 0.63x | ฿340.10 Million | ฿536.22 Million | ฿196.12 Million | ▲ +199.4% |
| 2003 | -0.64x | ฿-155.40 Million | ฿243.52 Million | ฿398.93 Million | ▼ -285.1% |
| 2002 | 0.34x | ฿51.27 Million | ฿148.69 Million | ฿97.42 Million | ▲ +309.5% |
| 2001 | 0.08x | ฿34.94 Million | ฿414.90 Million | ฿379.96 Million | ▲ +101.3% |
| 2000 | -6.57x | ฿-381.65 Million | ฿58.08 Million | ฿439.73 Million | — |