Tapaco Public Company Limited (TAPAC) — Free Cash Flow Generation Index
Tapaco Public Company Limited (TAPAC) has a Free Cash Flow Generation Index of 0.93x as of October 2023. Free cash flow of ฿45.94 Million represents 1% of operating cash flow (฿49.16 Million). See TAPAC 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
Tapaco Public Company Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Tapaco Public Company Limited across 16 annual periods. Explore Tapaco Public Company Limited (TAPAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tapaco Public Company Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Tapaco Public Company Limited. For the full company profile including market capitalisation, see Tapaco Public Company Limited (TAPAC) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.64x | ฿29.38 Million | ฿46.05 Million | ฿16.67 Million | ▼ -30.1% |
| 2022 | 0.91x | ฿290.98 Million | ฿319.01 Million | ฿28.03 Million | ▲ +15.4% |
| 2020 | 0.79x | ฿216.33 Million | ฿273.80 Million | ฿57.47 Million | ▲ +402.6% |
| 2019 | -0.26x | ฿-7.93 Million | ฿30.38 Million | ฿38.31 Million | ▼ -139.3% |
| 2017 | 0.66x | ฿244.76 Million | ฿368.58 Million | ฿123.83 Million | ▲ +8.9% |
| 2016 | 0.61x | ฿47.27 Million | ฿77.55 Million | ฿30.27 Million | ▲ +131.7% |
| 2015 | 0.26x | ฿25.69 Million | ฿97.65 Million | ฿71.96 Million | ▲ +124.7% |
| 2014 | -1.06x | ฿-107.39 Million | ฿100.99 Million | ฿208.38 Million | ▲ +1.2% |
| 2013 | -1.08x | ฿-101.96 Million | ฿94.78 Million | ฿196.74 Million | ▼ -333.9% |
| 2012 | -0.25x | ฿-16.42 Million | ฿66.24 Million | ฿82.66 Million | ▼ -168.5% |
| 2011 | 0.36x | ฿30.05 Million | ฿82.99 Million | ฿52.94 Million | ▲ +488.9% |
| 2010 | -0.09x | ฿-8.02 Million | ฿86.14 Million | ฿94.16 Million | ▼ -116.7% |
| 2009 | 0.56x | ฿49.03 Million | ฿87.95 Million | ฿38.92 Million | ▼ -31.3% |
| 2008 | 0.81x | ฿62.18 Million | ฿76.68 Million | ฿14.49 Million | ▲ +28663.4% |
| 2007 | 0.00x | ฿-185.34K | ฿65.28 Million | ฿65.46 Million | ▼ -100.6% |
| 2006 | 0.49x | ฿46.44 Million | ฿94.26 Million | ฿47.82 Million | — |