Thai Union Group Public Company Limited (THYG) — Free Cash Flow Generation Index
Thai Union Group Public Company Limited (THYG) has a Free Cash Flow Generation Index of -1.17x as of March 2026. Free cash flow of €-674.87 Million represents -1% of operating cash flow (€576.96 Million). Read debt load of Thai Union Group Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Union Group Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Thai Union Group Public Company Limited across 10 annual periods. Explore reinvestment intensity of Thai Union Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai Union Group Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Thai Union Group Public Company Limited. For the full company profile including market capitalisation, see how much is Thai Union Group Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €811.26 Million | €4.59 Billion | €3.78 Billion | ▼ -76.6% |
| 2024 | 0.76x | €10.97 Billion | €14.53 Billion | €3.56 Billion | ▲ +34.5% |
| 2023 | 0.56x | €7.24 Billion | €12.90 Billion | €5.65 Billion | ▲ +521.4% |
| 2022 | 0.09x | €530.64 Million | €5.87 Billion | €5.34 Billion | ▼ -72.0% |
| 2021 | 0.32x | €2.03 Billion | €6.29 Billion | €4.17 Billion | ▼ -54.8% |
| 2020 | 0.71x | €9.58 Billion | €13.43 Billion | €3.85 Billion | ▲ +18.3% |
| 2019 | 0.60x | €7.09 Billion | €11.76 Billion | €4.60 Billion | ▼ -1.9% |
| 2018 | 0.61x | €7.90 Billion | €12.87 Billion | €4.96 Billion | ▲ +265.2% |
| 2017 | 0.17x | €1.15 Billion | €6.82 Billion | €5.67 Billion | ▼ -89.0% |
| 2016 | 1.53x | €11.89 Billion | €7.77 Billion | €4.12 Billion | — |