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). Explore Thai Union Group Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TU-R cash generation efficiency.
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. Check TU-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |