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

Latest as of March 2026: 0.45x

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). Read TASCO liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Tipco Asphalt Public Company Limited across 18 annual periods. Explore Tipco Asphalt Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tipco Asphalt Public Company Limited (2000–2025)

Year-by-year Free Cash Flow Generation Index for Tipco Asphalt Public Company Limited. For the full company profile including market capitalisation, see how much is Tipco Asphalt Public Company Limited worth.

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).