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). See working capital to net assets of Thai Textile Industry Public Company Lim to evaluate short-term liquidity relative to the company's equity base.
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 TTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |