TWZ Corporation Public Company Limited Free Cash Flow Generation Index
TWZ Corporation Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TWZ Corporation Public Company Limited (2011–2019)
Free cash flow generation index of TWZ Corporation Public Company Limited from 2011 to 2019. Historical FCF Generation Index trend for TWZ Corporation Public Company Limited across 4 annual periods. See financial flexibility index of TWZ Corporation Public Company Limited to measure the company's free cash flow as a share of total liabilities.
TWZ Corporation Public Company Limited Free Cash Flow Generation Index by Year (2011–2019)
TWZ Corporation Public Company Limited free cash flow generation index by year from 2011 to 2019. Year-by-year Free Cash Flow Generation Index for TWZ Corporation Public Company Limited. For the full cash flow conversion analysis, see TWZ Corporation Public Company Limited cash conversion from operations.
| 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 | — |