Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) — Free Cash Flow Generation Index
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). Read TYCN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Tycoons Worldwide Group (Thailand) Publi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Tycoons Worldwide Group (Thailand) Publi worth.
| 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 | — |