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). Read SAUCE total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Thaitheparos Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |