TTW Public Company Limited (F1P) — 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). Explore F1P capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TTW Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for TTW Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see F1P cash flow conversion.
Annual Free Cash Flow Generation for TTW Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for TTW Public Company Limited. Check TTW Public Company Limited (F1P) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |