TWZ Corporation Public Company Limited (TWZ) — Free Cash Flow Generation Index
TWZ Corporation Public Company Limited (TWZ) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿144.13 Million represents 1% of operating cash flow (฿144.26 Million). See TWZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TWZ Corporation Public Company Limited Free Cash Flow Generation Index (2011–2019)
Historical FCF Generation Index trend for TWZ Corporation Public Company Limited across 4 annual periods. Explore TWZ Corporation Public Company Limited (TWZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TWZ Corporation Public Company Limited (2011–2019)
Year-by-year Free Cash Flow Generation Index for TWZ Corporation Public Company Limited. For the full company profile including market capitalisation, see TWZ market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.41x | ฿14.59 Million | ฿35.30 Million | ฿20.70 Million | ▲ +103.4% |
| 2014 | -12.30x | ฿-11.11 Million | ฿903.27K | ฿12.02 Million | ▼ -288.9% |
| 2013 | -3.16x | ฿-31.08 Million | ฿9.82 Million | ฿40.90 Million | ▼ -445.4% |
| 2011 | 0.92x | ฿101.44 Million | ฿110.78 Million | ฿9.34 Million | — |