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). Read debt load of T.A.C. Consumer Public Company Limited for a breakdown of total debt and financial obligations.
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. Explore T.A.C. Consumer Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of T.A.C. Consumer Public Company Limited.
| 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 | — |