TMBThanachart Bank Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

TMBThanachart Bank Public Company Limited 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€31.24 Billion
EUR

Operating Cash Flow

€32.58 Billion
EUR

Capital Expenditures

€1.34 Billion
EUR

Free Cash Flow Generation Index of TMBThanachart Bank Public Company Limited (2016–2025)

Free cash flow generation index of TMBThanachart Bank Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for TMBThanachart Bank Public Company Limited across 8 annual periods. See TMBThanachart Bank Public Company Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

TMBThanachart Bank Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)

TMBThanachart Bank Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for TMBThanachart Bank Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TMBThanachart Bank Public Company Limite.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).