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). Explore SAUCE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thaitheparos Public Company Limited.
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. Check SAUCE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |