Tipco Asphalt Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Tipco Asphalt Public Company Limited free cash flow generation index. Tipco Asphalt Public Company Limited (TASCO) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of ฿183.65 Million represents 0% of operating cash flow (฿408.88 Million). Check TASCO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

฿183.65 Million
THB

Operating Cash Flow

฿408.88 Million
THB

Capital Expenditures

฿225.22 Million
THB

Free Cash Flow Generation Index of Tipco Asphalt Public Company Limited (2000–2025)

Free cash flow generation index of Tipco Asphalt Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Tipco Asphalt Public Company Limited across 18 annual periods. Explore TASCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Tipco Asphalt Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Tipco Asphalt Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited cash conversion from operations.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.76x ฿2.47 Billion ฿3.24 Billion ฿764.97 Million ▲ +132.9%
2024 0.33x ฿285.34 Million ฿870.26 Million ฿584.93 Million ▼ -63.6%
2023 0.90x ฿3.74 Billion ฿4.16 Billion ฿416.90 Million ▲ +5.2%
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 ▼ -539.1%
2001 0.96x ฿527.43 Million ฿549.49 Million ฿22.06 Million ▲ +280.5%
2000 0.25x ฿47.23 Million ฿187.20 Million ฿139.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).