Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) — Free Cash Flow Generation Index

Latest as of March 2025: 0.81x

Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) has a Free Cash Flow Generation Index of 0.81x as of March 2025. Free cash flow of ฿361.95 Million represents 1% of operating cash flow (฿448.01 Million). Explore how much does Tycoons Worldwide Group (Thailand) Publi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

฿361.95 Million
THB

Operating Cash Flow

฿448.01 Million
THB

Capital Expenditures

฿86.06 Million
THB

Tycoons Worldwide Group (Thailand) Public Company Limited Free Cash Flow Generation Index (2003–2023)

Historical FCF Generation Index trend for Tycoons Worldwide Group (Thailand) Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see TYCN cash generation efficiency.

Annual Free Cash Flow Generation for Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2023)

Year-by-year Free Cash Flow Generation Index for Tycoons Worldwide Group (Thailand) Public Company Limited. Check Tycoons Worldwide Group (Thailand) Publi 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
2023 0.77x ฿649.93 Million ฿844.78 Million ฿194.84 Million ▼ -15.5%
2022 0.91x ฿800.43 Million ฿878.74 Million ฿78.31 Million ▲ +20.2%
2020 0.76x ฿431.03 Million ฿568.84 Million ฿137.81 Million ▲ +54.8%
2019 0.49x ฿107.02 Million ฿218.68 Million ฿111.66 Million ▼ -23.1%
2018 0.64x ฿364.49 Million ฿572.48 Million ฿207.99 Million ▼ -34.0%
2016 0.96x ฿650.16 Million ฿673.85 Million ฿23.69 Million ▲ +7.2%
2015 0.90x ฿845.91 Million ฿939.82 Million ฿93.91 Million ▲ +529.0%
2014 0.14x ฿18.63 Million ฿130.21 Million ฿111.57 Million ▼ -83.3%
2013 0.86x ฿868.73 Million ฿1.01 Billion ฿142.39 Million ▼ -2.0%
2012 0.88x ฿718.68 Million ฿820.13 Million ฿101.45 Million ▲ +2.4%
2010 0.86x ฿721.92 Million ฿843.51 Million ฿121.59 Million ▲ +33.6%
2009 0.64x ฿458.47 Million ฿715.72 Million ฿257.26 Million ▲ +106.4%
2007 -10.01x ฿-133.92 Million ฿13.38 Million ฿147.30 Million ▼ -1226.0%
2006 0.89x ฿497.78 Million ฿560.01 Million ฿62.23 Million ▲ +92.5%
2005 0.46x ฿581.92 Million ฿1.26 Billion ฿678.26 Million ▼ -30.8%
2003 0.67x ฿295.17 Million ฿442.43 Million ฿147.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).