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). Explore how much does TWZ Corporation Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TWZ cash generation efficiency.
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. Check TWZ Corporation Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |