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). See how liquid is Thai Union Group Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TU-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Thai Union Group Public Company Limited market capitalisation.
| 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 | — |