Thai Textile Industry Public Company Limited (TTI) — 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). Read TTI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Textile Industry Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Thai Textile Industry Public Company Limited across 25 annual periods. Explore Thai Textile Industry Public Company Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai Textile Industry Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Thai Textile Industry Public Company Limited. For the full company profile including market capitalisation, see market value 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 | — |