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). Read TWZ Corporation Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is TWZ Corporation Public Company Limited worth.
| 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 | — |