TMBThanachart Bank Public Company Limited (TMLF) — Free Cash Flow Generation Index
TMBThanachart Bank Public Company Limited (TMLF) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €31.24 Billion represents 1% of operating cash flow (€32.58 Billion). See how liquid is TMBThanachart Bank Public Company Limite's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TMBThanachart Bank Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for TMBThanachart Bank Public Company Limited across 8 annual periods. Explore TMBThanachart Bank Public Company Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TMBThanachart Bank Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for TMBThanachart Bank Public Company Limited. For the full company profile including market capitalisation, see TMLF company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €108.06 Billion | €112.22 Billion | €4.15 Billion | ▲ +22.7% |
| 2024 | 0.79x | €14.49 Billion | €18.46 Billion | €3.97 Billion | ▲ +4.5% |
| 2023 | 0.75x | €7.99 Billion | €10.64 Billion | €2.65 Billion | ▲ +16.8% |
| 2021 | 0.64x | €67.84 Billion | €105.53 Billion | €1.22 Billion | ▲ +325.7% |
| 2020 | -0.28x | €-6.29 Billion | €22.10 Billion | €1.88 Billion | ▼ -123.9% |
| 2019 | 1.19x | €17.09 Billion | €14.32 Billion | €1.25 Billion | ▼ -56.3% |
| 2017 | 2.73x | €16.78 Billion | €6.14 Billion | €1.02 Billion | ▲ +173.1% |
| 2016 | 1.00x | €9.86 Billion | €9.86 Billion | €0.00 | — |