TTW Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

TTW Public Company Limited free cash flow generation index. TTW Public Company Limited (TTW) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿669.71 Million represents 1% of operating cash flow (฿715.22 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿669.71 Million
THB

Operating Cash Flow

฿715.22 Million
THB

Capital Expenditures

฿45.51 Million
THB

Free Cash Flow Generation Index of TTW Public Company Limited (2005–2024)

Free cash flow generation index of TTW Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for TTW Public Company Limited across 20 annual periods. See TTW Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

TTW Public Company Limited Free Cash Flow Generation Index by Year (2005–2024)

TTW Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for TTW Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TTW Public Company Limited.

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 ▼ -2.5%
2005 0.99x ฿754.42 Million ฿760.97 Million ฿6.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).