Thai Beverage Public Company Limited (T6W) — 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). Explore capital reinvestment ratio of Thai Beverage Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Thai Beverage Public Company Limited cash flow conversion.
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. Check Thai Beverage Public Company Limited investment 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 | 0.69x | €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 | — |