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). See how liquid is TTW Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |