Tapaco Public Company Limited Free Cash Flow Generation Index

Latest as of October 2023: 0.93x

Tapaco Public Company Limited 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿45.94 Million
THB

Operating Cash Flow

฿49.16 Million
THB

Capital Expenditures

฿3.21 Million
THB

Free Cash Flow Generation Index of Tapaco Public Company Limited (2006–2023)

Free cash flow generation index of Tapaco Public Company Limited from 2006 to 2023. Historical FCF Generation Index trend for Tapaco Public Company Limited across 16 annual periods. See TAPAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Tapaco Public Company Limited Free Cash Flow Generation Index by Year (2006–2023)

Tapaco Public Company Limited free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Tapaco Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tapaco Public Company Limited.

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