TTW Public Company Limited (TTW) — 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). Read TTW Public Company Limited debt and liabilities 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 (2005–2024)
Historical FCF Generation Index trend for TTW Public Company Limited across 20 annual periods. Explore TTW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TTW 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 | ▼ -2.5% |
| 2005 | 0.99x | ฿754.42 Million | ฿760.97 Million | ฿6.54 Million | — |