T.A.C. Consumer Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

T.A.C. Consumer Public Company Limited 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿66.23 Million
THB

Operating Cash Flow

฿70.57 Million
THB

Capital Expenditures

฿4.33 Million
THB

Free Cash Flow Generation Index of T.A.C. Consumer Public Company Limited (2014–2024)

Free cash flow generation index of T.A.C. Consumer Public Company Limited from 2014 to 2024. Historical FCF Generation Index trend for T.A.C. Consumer Public Company Limited across 10 annual periods. See TACC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

T.A.C. Consumer Public Company Limited Free Cash Flow Generation Index by Year (2014–2024)

T.A.C. Consumer Public Company Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for T.A.C. Consumer Public Company Limited. For the full cash flow conversion analysis, see TACC cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).