Thai Beverage Public Company Limited (T6W) — Free Cash Flow Generation Index

Latest as of September 2022: 1.10x

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). See Thai Beverage Public Company Limited (T6W) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

€8.80 Billion
EUR

Operating Cash Flow

€7.97 Billion
EUR

Capital Expenditures

€824.25 Million
EUR

Thai Beverage Public Company Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Thai Beverage Public Company Limited across 12 annual periods. Explore Thai Beverage Public Company Limited (T6W) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Thai Beverage Public Company Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Thai Beverage Public Company Limited. For the full company profile including market capitalisation, see market value of Thai Beverage Public Company Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).