Thaitheparos Public Company Limited (SAUCE) — Free Cash Flow Generation Index
Thaitheparos Public Company Limited (SAUCE) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ฿73.81 Million represents 1% of operating cash flow (฿87.77 Million). See Thaitheparos Public Company Limited (SAUCE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thaitheparos Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thaitheparos Public Company Limited across 25 annual periods. Explore Thaitheparos Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thaitheparos Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thaitheparos Public Company Limited. For the full company profile including market capitalisation, see Thaitheparos Public Company Limited (SAUCE) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ฿728.35 Million | ฿817.31 Million | ฿88.96 Million | ▼ -3.1% |
| 2023 | 0.92x | ฿872.11 Million | ฿947.81 Million | ฿75.70 Million | ▲ +10.3% |
| 2022 | 0.83x | ฿427.05 Million | ฿512.14 Million | ฿85.09 Million | ▼ -8.9% |
| 2021 | 0.92x | ฿583.17 Million | ฿637.31 Million | ฿54.14 Million | ▼ -1.2% |
| 2020 | 0.93x | ฿606.07 Million | ฿654.52 Million | ฿48.45 Million | ▲ +2.3% |
| 2019 | 0.91x | ฿548.14 Million | ฿605.37 Million | ฿57.23 Million | ▲ +0.3% |
| 2018 | 0.90x | ฿465.84 Million | ฿515.97 Million | ฿50.14 Million | ▲ +38.9% |
| 2017 | 0.65x | ฿252.69 Million | ฿388.69 Million | ฿136.00 Million | ▼ -12.8% |
| 2016 | 0.75x | ฿346.40 Million | ฿464.57 Million | ฿118.17 Million | ▼ -9.8% |
| 2015 | 0.83x | ฿473.98 Million | ฿573.26 Million | ฿99.29 Million | ▲ +20.6% |
| 2014 | 0.69x | ฿260.41 Million | ฿379.96 Million | ฿119.55 Million | ▼ -16.1% |
| 2013 | 0.82x | ฿387.63 Million | ฿474.26 Million | ฿86.62 Million | ▲ +19.9% |
| 2012 | 0.68x | ฿401.84 Million | ฿589.23 Million | ฿187.39 Million | ▼ -16.5% |
| 2011 | 0.82x | ฿466.19 Million | ฿571.08 Million | ฿104.89 Million | ▲ +8.5% |
| 2010 | 0.75x | ฿383.00 Million | ฿508.95 Million | ฿125.95 Million | ▲ +3.1% |
| 2009 | 0.73x | ฿401.61 Million | ฿550.10 Million | ฿148.49 Million | ▲ +25.9% |
| 2008 | 0.58x | ฿221.65 Million | ฿382.09 Million | ฿160.44 Million | ▼ -7.2% |
| 2007 | 0.63x | ฿284.23 Million | ฿454.53 Million | ฿170.30 Million | ▼ -17.2% |
| 2006 | 0.75x | ฿297.19 Million | ฿393.67 Million | ฿96.48 Million | ▼ -0.8% |
| 2005 | 0.76x | ฿333.69 Million | ฿438.54 Million | ฿104.85 Million | ▲ +15.6% |
| 2004 | 0.66x | ฿226.92 Million | ฿344.61 Million | ฿117.69 Million | ▲ +154.0% |
| 2003 | 0.26x | ฿97.44 Million | ฿375.81 Million | ฿278.37 Million | ▼ -66.1% |
| 2002 | 0.76x | ฿296.88 Million | ฿388.15 Million | ฿91.27 Million | ▲ +33.4% |
| 2001 | 0.57x | ฿187.78 Million | ฿327.51 Million | ฿139.73 Million | ▼ -26.0% |
| 2000 | 0.77x | ฿258.76 Million | ฿333.90 Million | ฿75.14 Million | — |