Tipco Asphalt Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Tipco Asphalt Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Tipco Asphalt Public Company Limited from 2002 to 2024. Historical FCF Generation Index trend for Tipco Asphalt Public Company Limited across 15 annual periods. See Tipco Asphalt Public Company Limited (TASCO-R) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Tipco Asphalt Public Company Limited free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see TASCO-R cash flow conversion.

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).