TTW Public Company Limited Free Cash Flow Generation Index
TTW Public Company Limited free cash flow generation index. TTW Public Company Limited (F1P) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €867.73 Million represents 1% of operating cash flow (€917.47 Million). Check TTW Public Company Limited (F1P) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTW Public Company Limited (2016–2025)
Free cash flow generation index of TTW Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for TTW Public Company Limited across 10 annual periods. Explore TTW Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TTW Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
TTW Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for TTW Public Company Limited. For the full cash flow conversion analysis, see how efficiently does TTW Public Company Limited generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | €2.86 Billion | €3.17 Billion | €301.03 Million | ▲ +10.9% |
| 2024 | 0.82x | €2.58 Billion | €3.16 Billion | €581.20 Million | ▼ -14.5% |
| 2023 | 0.95x | €3.66 Billion | €3.83 Billion | €172.73 Million | ▼ -0.1% |
| 2022 | 0.96x | €3.51 Billion | €3.67 Billion | €161.61 Million | ▲ +5.8% |
| 2021 | 0.90x | €3.41 Billion | €3.77 Billion | €360.73 Million | ▼ -0.5% |
| 2020 | 0.91x | €3.71 Billion | €4.08 Billion | €376.28 Million | ▼ -5.5% |
| 2019 | 0.96x | €3.82 Billion | €3.98 Billion | €148.93 Million | ▼ -2.7% |
| 2018 | 0.99x | €3.80 Billion | €3.84 Billion | €42.12 Million | ▲ +13.1% |
| 2017 | 0.87x | €2.98 Billion | €3.42 Billion | €462.13 Million | ▼ -43.0% |
| 2016 | 1.53x | €5.02 Billion | €3.27 Billion | €1.74 Billion | — |