TTW Public Company Limited (TTW) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See TTW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for TTW Public Company Limited across 20 annual periods. Explore TTW Public Company Limited (TTW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TTW Public Company Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for TTW Public Company Limited. For the full company profile including market capitalisation, see how much is TTW Public Company Limited 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 ▼ -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).