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). See TVT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 TVT stock market capitalisation.

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).