Thai Union Group PCL Free Cash Flow Generation Index
Thai Union Group PCL free cash flow generation index. Thai Union Group PCL (TU) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of ฿3.90 Billion represents 1% of operating cash flow (฿4.43 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Union Group PCL (2000–2025)
Free cash flow generation index of Thai Union Group PCL from 2000 to 2025. Historical FCF Generation Index trend for Thai Union Group PCL across 24 annual periods. See TU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Thai Union Group PCL Free Cash Flow Generation Index by Year (2000–2025)
Thai Union Group PCL free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Union Group PCL. For the full cash flow conversion analysis, see Thai Union Group PCL cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ฿-656.38 Million | ฿3.12 Billion | ฿3.78 Billion | ▼ -127.8% |
| 2024 | 0.76x | ฿10.97 Billion | ฿14.53 Billion | ฿3.56 Billion | ▲ +10.0% |
| 2023 | 0.69x | ฿6.32 Billion | ฿9.20 Billion | ฿4.92 Billion | ▲ +659.4% |
| 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 | ▼ -1.7% |
| 2002 | 0.72x | ฿2.14 Billion | ฿2.98 Billion | ฿845.48 Million | ▲ +17.3% |
| 2000 | 0.61x | ฿1.13 Billion | ฿1.85 Billion | ฿719.21 Million | — |