TPC Power Holding Public Company Limited Financial Flexibility Index
TPC Power Holding Public Company Limited financial flexibility index. TPC Power Holding Public Company Limited (TPCH) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿248.25 Million (operating CF ฿218.65 Million minus capex ฿29.60 Million) represents 0% of total liabilities (฿3.42 Billion). See TPCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TPC Power Holding Public Company Limited (2012–2025)
Financial flexibility index of TPC Power Holding Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for TPC Power Holding Public Company Limited across 14 annual periods. Check earnings quality score of TPC Power Holding Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
TPC Power Holding Public Company Limited Financial Flexibility Index by Year (2012–2025)
TPC Power Holding Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TPC Power Holding Public Company Limited. For the full cash flow conversion analysis, see TPC Power Holding Public Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ฿744.06 Million | ฿678.15 Million | ฿3.42 Billion | ▲ +45.7% |
| 2024 | 0.15x | ฿602.03 Million | ฿527.54 Million | ฿4.03 Billion | ▼ -32.7% |
| 2023 | 0.22x | ฿856.87 Million | ฿710.86 Million | ฿3.86 Billion | ▲ +17.5% |
| 2022 | 0.19x | ฿1.01 Billion | ฿728.91 Million | ฿5.34 Billion | ▲ +183.6% |
| 2021 | 0.07x | ฿385.25 Million | ฿127.93 Million | ฿5.78 Billion | ▼ -83.1% |
| 2020 | 0.39x | ฿1.83 Billion | ฿874.38 Million | ฿4.64 Billion | ▼ -31.9% |
| 2019 | 0.58x | ฿2.38 Billion | ฿673.67 Million | ฿4.11 Billion | ▲ +12.7% |
| 2018 | 0.51x | ฿1.38 Billion | ฿721.15 Million | ฿2.68 Billion | ▼ -15.2% |
| 2017 | 0.61x | ฿1.45 Billion | ฿679.59 Million | ฿2.39 Billion | ▲ +12.4% |
| 2016 | 0.54x | ฿1.09 Billion | ฿260.60 Million | ฿2.02 Billion | ▲ +28.4% |
| 2015 | 0.42x | ฿486.21 Million | ฿13.59 Million | ฿1.16 Billion | ▼ -40.6% |
| 2014 | 0.71x | ฿801.72 Million | ฿81.80 Million | ฿1.13 Billion | ▲ +115.4% |
| 2013 | 0.33x | ฿172.40 Million | ฿36.09 Million | ฿525.30 Million | ▼ -75.0% |
| 2012 | 1.31x | ฿591.63 Million | ฿26.50 Million | ฿450.65 Million | — |