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). Explore TAPAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tapaco Public Company Limited cash flow conversion.
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. Check Tapaco Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |