Tipco Asphalt Public Company Limited (TASCO) — 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). Explore Tipco Asphalt Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited (TASCO) cash flow conversion.
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. Check Tipco Asphalt Public Company Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |