Tipco Asphalt Public Company Limited (TASCO-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Tipco Asphalt Public Company Limited (TASCO-R) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ฿629.88 Million represents 1% of operating cash flow (฿702.91 Million). Explore Tipco Asphalt Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿629.88 Million
THB

Operating Cash Flow

฿702.91 Million
THB

Capital Expenditures

฿73.03 Million
THB

Tipco Asphalt Public Company Limited Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Tipco Asphalt Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see TASCO-R cash flow metrics.

Annual Free Cash Flow Generation for Tipco Asphalt Public Company Limited (2002–2024)

Year-by-year Free Cash Flow Generation Index for Tipco Asphalt Public Company Limited. Check TASCO-R total capital reinvestment ratio 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
2024 0.33x ฿285.34 Million ฿870.26 Million ฿584.93 Million ▼ -63.5%
2023 0.90x ฿3.72 Billion ฿4.14 Billion ฿416.90 Million ▲ +5.1%
2022 0.86x ฿2.48 Billion ฿2.90 Billion ฿419.04 Million ▲ +173.1%
2021 0.31x ฿233.14 Million ฿744.31 Million ฿511.18 Million ▼ -64.1%
2020 0.87x ฿4.85 Billion ฿5.55 Billion ฿707.10 Million ▲ +10.9%
2019 0.79x ฿4.98 Billion ฿6.32 Billion ฿1.35 Billion ▲ +76.4%
2017 0.45x ฿1.05 Billion ฿2.35 Billion ฿1.30 Billion ▼ -39.9%
2016 0.74x ฿3.59 Billion ฿4.84 Billion ฿1.24 Billion ▼ -7.2%
2015 0.80x ฿6.69 Billion ฿8.36 Billion ฿1.67 Billion ▼ -8.3%
2014 0.87x ฿5.90 Billion ฿6.76 Billion ฿861.58 Million ▲ +9.7%
2010 0.80x ฿2.05 Billion ฿2.58 Billion ฿526.88 Million ▲ +35.5%
2007 0.59x ฿285.11 Million ฿485.67 Million ฿200.56 Million ▼ -19.2%
2004 0.73x ฿60.32 Million ฿83.00 Million ฿22.68 Million ▲ +130.9%
2003 -2.35x ฿-302.88 Million ฿128.70 Million ฿431.58 Million ▲ +44.2%
2002 -4.21x ฿-263.46 Million ฿62.51 Million ฿325.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).