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). Explore Thai Union Group Public Company Limited (THYG) reinvestment 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
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. For the full cash flow conversion analysis, see THYG operating cash flow.
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. Check THYG capex plus investments ratio 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 | 0.18x | €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 | — |