Thai Beverage Public Company Limited Free Cash Flow Generation Index
Thai Beverage Public Company Limited free cash flow generation index. Thai Beverage Public Company Limited (T6W) has a Free Cash Flow Generation Index of 1.10x as of September 2022. Free cash flow of €8.80 Billion represents 1% of operating cash flow (€7.97 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Beverage Public Company Limited (2014–2025)
Free cash flow generation index of Thai Beverage Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Thai Beverage Public Company Limited across 12 annual periods. See Thai Beverage Public Company Limited (T6W) flexibility index to measure the company's free cash flow as a share of total liabilities.
Thai Beverage Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Thai Beverage Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Beverage Public Company Limited. For the full cash flow conversion analysis, see Thai Beverage Public Company Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €31.96 Billion | €46.03 Billion | €14.07 Billion | ▼ -7.8% |
| 2024 | 0.75x | €28.76 Billion | €38.18 Billion | €9.42 Billion | ▼ -10.9% |
| 2023 | 0.85x | €27.04 Billion | €31.97 Billion | €4.93 Billion | ▼ -8.3% |
| 2022 | 0.92x | €41.51 Billion | €45.01 Billion | €3.33 Billion | ▲ +3.7% |
| 2021 | 0.89x | €28.51 Billion | €32.07 Billion | €3.38 Billion | ▲ +1.6% |
| 2020 | 0.88x | €32.62 Billion | €37.27 Billion | €4.35 Billion | ▲ +3.1% |
| 2019 | 0.85x | €32.66 Billion | €38.48 Billion | €5.64 Billion | ▲ +27.4% |
| 2018 | 0.67x | €14.84 Billion | €22.28 Billion | €5.72 Billion | ▼ -18.0% |
| 2017 | 0.81x | €24.02 Billion | €29.57 Billion | €5.51 Billion | ▼ -30.2% |
| 2016 | 1.16x | €21.50 Billion | €18.49 Billion | €3.01 Billion | ▼ -1.5% |
| 2015 | 1.18x | €26.55 Billion | €22.48 Billion | €4.06 Billion | ▼ -1.2% |
| 2014 | 1.20x | €29.17 Billion | €24.41 Billion | €4.76 Billion | — |