Tycoons Worldwide Group (Thailand) Public Company Limited Free Cash Flow Generation Index
Tycoons Worldwide Group (Thailand) Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2023)
Free cash flow generation index of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 2023. Historical FCF Generation Index trend for Tycoons Worldwide Group (Thailand) Public Company Limited across 16 annual periods. See Tycoons Worldwide Group (Thailand) Publi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tycoons Worldwide Group (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2003–2023)
Tycoons Worldwide Group (Thailand) Public Company Limited free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Tycoons Worldwide Group (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Tycoons Worldwide Group (Thailand) Publi (TYCN) cash flow conversion.
| 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 | — |