TV Thunder Public Company Limited (TVT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

TV Thunder Public Company Limited (TVT) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ฿1.33 Million represents 1% of operating cash flow (฿1.42 Million). Read TV Thunder Public Company Limited (TVT) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.33 Million
THB

Operating Cash Flow

฿1.42 Million
THB

Capital Expenditures

฿86.02K
THB

TV Thunder Public Company Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for TV Thunder Public Company Limited across 12 annual periods. Explore TV Thunder Public Company Limited (TVT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TV Thunder Public Company Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for TV Thunder Public Company Limited. For the full company profile including market capitalisation, see TV Thunder Public Company Limited stock valuation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.87x ฿2.89 Million ฿3.30 Million ฿418.48K ▼ -11.0%
2023 0.98x ฿17.67 Million ฿18.00 Million ฿335.91K ▲ +123.2%
2022 0.44x ฿1.18 Million ฿2.69 Million ฿1.51 Million ▼ -48.0%
2021 0.85x ฿27.31 Million ฿32.32 Million ฿5.01 Million ▼ -11.2%
2020 0.95x ฿27.85 Million ฿29.26 Million ฿1.41 Million ▲ +0.6%
2019 0.95x ฿54.62 Million ฿57.72 Million ฿3.09 Million ▲ +10.0%
2018 0.86x ฿10.36 Million ฿12.04 Million ฿1.68 Million ▲ +30.3%
2017 0.66x ฿12.42 Million ฿18.81 Million ฿6.39 Million ▲ +112.4%
2016 -5.33x ฿-106.53 Million ฿19.99 Million ฿126.52 Million ▼ -2222.2%
2015 0.25x ฿18.33 Million ฿72.99 Million ฿54.66 Million ▼ -72.7%
2014 0.92x ฿49.60 Million ฿53.85 Million ฿4.25 Million ▲ +17.3%
2013 0.79x ฿19.39 Million ฿24.68 Million ฿5.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).