Thai Union Group Public Company Limited (TU-R) — Free Cash Flow Generation Index
Thai Union Group Public Company Limited (TU-R) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of ฿1.93 Billion represents 1% of operating cash flow (฿2.95 Billion). Read Thai Union Group 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
Thai Union Group Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Thai Union Group Public Company Limited across 21 annual periods. Explore Thai Union Group Public Company Limited (TU-R) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai Union Group Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Thai Union Group Public Company Limited. For the full company profile including market capitalisation, see market cap of Thai Union Group Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | ฿10.97 Billion | ฿14.53 Billion | ฿3.56 Billion | ▲ +62.4% |
| 2023 | 0.46x | ฿4.28 Billion | ฿9.20 Billion | ฿4.92 Billion | ▲ +414.3% |
| 2022 | 0.09x | ฿530.64 Million | ฿5.87 Billion | ฿5.34 Billion | ▼ -72.0% |
| 2021 | 0.32x | ฿2.03 Billion | ฿6.29 Billion | ฿4.26 Billion | ▼ -54.8% |
| 2020 | 0.71x | ฿9.58 Billion | ฿13.43 Billion | ฿3.85 Billion | ▲ +18.3% |
| 2019 | 0.60x | ฿7.09 Billion | ฿11.76 Billion | ฿4.67 Billion | ▼ -1.9% |
| 2018 | 0.61x | ฿7.90 Billion | ฿12.87 Billion | ฿4.96 Billion | ▲ +265.2% |
| 2017 | 0.17x | ฿1.15 Billion | ฿6.82 Billion | ฿5.67 Billion | ▼ -64.2% |
| 2016 | 0.47x | ฿3.65 Billion | ฿7.77 Billion | ฿4.12 Billion | ▼ -40.2% |
| 2015 | 0.79x | ฿11.68 Billion | ฿14.87 Billion | ฿3.19 Billion | ▲ +21.9% |
| 2014 | 0.64x | ฿5.98 Billion | ฿9.28 Billion | ฿3.30 Billion | ▲ +807.3% |
| 2013 | -0.09x | ฿-352.77 Million | ฿3.87 Billion | ฿4.22 Billion | ▼ -149.9% |
| 2012 | 0.18x | ฿812.75 Million | ฿4.45 Billion | ฿3.64 Billion | ▼ -51.5% |
| 2011 | 0.38x | ฿2.06 Billion | ฿5.46 Billion | ฿3.40 Billion | ▲ +86.2% |
| 2010 | 0.20x | ฿692.63 Million | ฿3.42 Billion | ฿2.73 Billion | ▼ -73.7% |
| 2009 | 0.77x | ฿6.59 Billion | ฿8.58 Billion | ฿1.99 Billion | ▲ +162.0% |
| 2008 | -1.24x | ฿-979.62 Million | ฿790.33 Million | ฿1.77 Billion | ▼ -628.6% |
| 2006 | 0.23x | ฿442.08 Million | ฿1.89 Billion | ฿1.44 Billion | ▼ -42.2% |
| 2005 | 0.41x | ฿702.26 Million | ฿1.73 Billion | ฿1.03 Billion | ▲ +132.9% |
| 2004 | -1.23x | ฿-962.53 Million | ฿781.17 Million | ฿1.74 Billion | ▼ -275.0% |
| 2003 | 0.70x | ฿2.02 Billion | ฿2.87 Billion | ฿847.51 Million | — |