Thai Union Group Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

Thai Union Group Public Company Limited 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).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.93 Billion
THB

Operating Cash Flow

฿2.95 Billion
THB

Capital Expenditures

฿1.02 Billion
THB

Free Cash Flow Generation Index of Thai Union Group Public Company Limited (2003–2024)

Free cash flow generation index of Thai Union Group Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Thai Union Group Public Company Limited across 21 annual periods. See how financially flexible is Thai Union Group Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Thai Union Group Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)

Thai Union Group Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Union Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Union Group Public Company Limited generate cash.

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