TTW Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

TTW Public Company Limited 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). Check financial resilience of TTW Public Company Limited to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

฿634.53 Million
THB

Operating Cash Flow

฿689.97 Million
THB

Capital Expenditures

฿55.44 Million
THB

Free Cash Flow Generation Index of TTW Public Company Limited (2006–2024)

Free cash flow generation index of TTW Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for TTW Public Company Limited across 19 annual periods. Explore reinvestment intensity of TTW Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

TTW Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)

TTW Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for TTW Public Company Limited. For the full cash flow conversion analysis, see TTW-R cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).