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). Explore TMBThanachart Bank Public Company Limite capex to cash flow 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of TMBThanachart Bank Public Company Limite.
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. Check TMLF 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 | 0.96x | €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 | — |