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). See T.A.C. Consumer Public Company Limited (TACC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TACC company net worth.
| 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 | — |