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). See Tycoons Worldwide Group (Thailand) Publi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TYCN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Tycoons Worldwide Group (Thailand) Publi stock valuation.
| 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 | — |