Thaitheparos Public Company Limited Free Cash Flow Generation Index
Thaitheparos Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thaitheparos Public Company Limited (2000–2024)
Free cash flow generation index of Thaitheparos Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Thaitheparos Public Company Limited across 25 annual periods. See SAUCE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Thaitheparos Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Thaitheparos Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Thaitheparos Public Company Limited. For the full cash flow conversion analysis, see SAUCE cash flow conversion.
| 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 | — |