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). Read debt load of Tapaco Public Company Limited for a breakdown of total debt and financial obligations.
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 how much does Tapaco Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |