T.A.C. Consumer Public Company Limited (TACC) — Free Cash Flow Generation Index
T.A.C. Consumer Public Company Limited (TACC) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿66.23 Million represents 1% of operating cash flow (฿70.57 Million). Explore how much does T.A.C. Consumer Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
T.A.C. Consumer Public Company Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for T.A.C. Consumer Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see TACC cash flow conversion.
Annual Free Cash Flow Generation for T.A.C. Consumer Public Company Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for T.A.C. Consumer Public Company Limited. Check cash flow reinvestment rate of T.A.C. Consumer Public Company Limited 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 | 0.77x | ฿214.27 Million | ฿279.60 Million | ฿65.33 Million | ▼ -3.0% |
| 2023 | 0.79x | ฿156.72 Million | ฿198.38 Million | ฿41.65 Million | ▼ -15.3% |
| 2022 | 0.93x | ฿253.56 Million | ฿271.81 Million | ฿18.25 Million | ▲ +1.2% |
| 2021 | 0.92x | ฿205.57 Million | ฿223.03 Million | ฿17.46 Million | ▼ -1.2% |
| 2020 | 0.93x | ฿218.68 Million | ฿234.45 Million | ฿15.77 Million | ▲ +8.7% |
| 2019 | 0.86x | ฿199.44 Million | ฿232.35 Million | ฿32.91 Million | ▼ -8.4% |
| 2018 | 0.94x | ฿143.27 Million | ฿152.95 Million | ฿9.68 Million | ▲ +18.5% |
| 2016 | 0.79x | ฿105.43 Million | ฿133.40 Million | ฿27.97 Million | ▼ -11.1% |
| 2015 | 0.89x | ฿72.31 Million | ฿81.32 Million | ฿9.02 Million | ▲ +3.8% |
| 2014 | 0.86x | ฿40.33 Million | ฿47.09 Million | ฿6.77 Million | — |