TTW Public Company Limited (TTW-R) — Free Cash Flow Generation Index
TTW Public Company Limited (TTW-R) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of ฿634.53 Million represents 1% of operating cash flow (฿689.97 Million). Read total liabilities of TTW Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TTW Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for TTW Public Company Limited across 19 annual periods. Explore TTW Public Company Limited (TTW-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TTW Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for TTW Public Company Limited. For the full company profile including market capitalisation, see TTW-R company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | ฿2.58 Billion | ฿3.16 Billion | ฿581.20 Million | ▼ -14.0% |
| 2023 | 0.95x | ฿3.55 Billion | ฿3.75 Billion | ฿190.40 Million | ▼ -0.7% |
| 2022 | 0.96x | ฿3.51 Billion | ฿3.67 Billion | ฿161.61 Million | ▲ +5.8% |
| 2021 | 0.90x | ฿3.41 Billion | ฿3.77 Billion | ฿362.30 Million | ▼ -0.4% |
| 2020 | 0.91x | ฿3.71 Billion | ฿4.08 Billion | ฿376.96 Million | ▼ -5.6% |
| 2019 | 0.96x | ฿3.82 Billion | ฿3.98 Billion | ฿154.93 Million | ▼ -2.7% |
| 2018 | 0.99x | ฿3.80 Billion | ฿3.84 Billion | ฿45.72 Million | ▲ +13.1% |
| 2017 | 0.87x | ฿2.98 Billion | ฿3.42 Billion | ฿432.41 Million | ▲ +87.0% |
| 2016 | 0.47x | ฿1.53 Billion | ฿3.27 Billion | ฿1.74 Billion | ▼ -35.1% |
| 2015 | 0.72x | ฿2.68 Billion | ฿3.73 Billion | ฿1.05 Billion | ▼ -25.5% |
| 2014 | 0.96x | ฿3.51 Billion | ฿3.64 Billion | ฿128.06 Million | ▲ +6.1% |
| 2013 | 0.91x | ฿2.98 Billion | ฿3.28 Billion | ฿297.09 Million | ▼ -8.7% |
| 2012 | 1.00x | ฿3.37 Billion | ฿3.38 Billion | ฿12.97 Million | ▲ +3.6% |
| 2011 | 0.96x | ฿2.63 Billion | ฿2.73 Billion | ฿104.01 Million | ▲ +26.4% |
| 2010 | 0.76x | ฿2.08 Billion | ฿2.74 Billion | ฿653.54 Million | ▲ +102.6% |
| 2009 | 0.38x | ฿916.66 Million | ฿2.44 Billion | ฿1.52 Billion | ▼ -59.7% |
| 2008 | 0.93x | ฿2.52 Billion | ฿2.70 Billion | ฿181.44 Million | ▲ +4.0% |
| 2007 | 0.90x | ฿882.40 Million | ฿983.82 Million | ฿101.43 Million | ▼ -7.3% |
| 2006 | 0.97x | ฿715.89 Million | ฿740.25 Million | ฿24.36 Million | — |