Thai Union Group Public Company Limited Free Cash Flow Generation Index
Thai Union Group Public Company Limited 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). Check how resilient are Thai Union Group Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Union Group Public Company Limited (2016–2025)
Free cash flow generation index of Thai Union Group Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Thai Union Group Public Company Limited across 10 annual periods. Explore Thai Union Group Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Union Group Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
Thai Union Group Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Union Group Public Company Limited. For the full cash flow conversion analysis, see THYG cash flow conversion.
| 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 | — |