Tropical Canning (Thailand) Public Company Limited (TC) — Free Cash Flow Generation Index
Tropical Canning (Thailand) Public Company Limited (TC) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of ฿59.65 Million represents 1% of operating cash flow (฿111.43 Million). Read TC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tropical Canning (Thailand) Public Company Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tropical Canning (Thailand) Public Company Limited across 17 annual periods. Explore reinvestment intensity of Tropical Canning (Thailand) Public Compa to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tropical Canning (Thailand) Public Company Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tropical Canning (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Tropical Canning (Thailand) Public Compa stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.69x | ฿-144.62 Million | ฿85.47 Million | ฿230.09 Million | ▼ -418.0% |
| 2022 | 0.53x | ฿197.35 Million | ฿370.91 Million | ฿173.56 Million | ▲ +52.8% |
| 2021 | 0.35x | ฿75.10 Million | ฿215.71 Million | ฿140.62 Million | ▼ -0.4% |
| 2020 | 0.35x | ฿87.38 Million | ฿249.90 Million | ฿162.52 Million | ▼ -53.0% |
| 2019 | 0.74x | ฿236.33 Million | ฿317.67 Million | ฿81.34 Million | ▲ +49.2% |
| 2018 | 0.50x | ฿39.70 Million | ฿79.61 Million | ฿39.91 Million | ▲ +327.0% |
| 2017 | -0.22x | ฿-9.18 Million | ฿41.80 Million | ฿50.98 Million | ▼ -135.9% |
| 2016 | 0.61x | ฿111.77 Million | ฿182.45 Million | ฿70.67 Million | ▼ -30.2% |
| 2015 | 0.88x | ฿231.93 Million | ฿264.27 Million | ฿32.34 Million | ▲ +15.8% |
| 2013 | 0.76x | ฿235.83 Million | ฿311.03 Million | ฿75.21 Million | ▲ +183.4% |
| 2011 | 0.27x | ฿28.39 Million | ฿106.14 Million | ฿77.75 Million | ▼ -50.8% |
| 2010 | 0.54x | ฿51.73 Million | ฿95.05 Million | ฿43.32 Million | ▼ -28.8% |
| 2009 | 0.76x | ฿145.29 Million | ฿190.13 Million | ฿44.85 Million | ▼ -10.0% |
| 2007 | 0.85x | ฿135.25 Million | ฿159.38 Million | ฿24.13 Million | ▼ -3.3% |
| 2005 | 0.88x | ฿160.53 Million | ฿183.01 Million | ฿22.49 Million | ▲ +1020.2% |
| 2003 | -0.10x | ฿-32.13 Million | ฿337.12 Million | ฿369.25 Million | ▼ -127.4% |
| 2002 | 0.35x | ฿72.56 Million | ฿208.27 Million | ฿135.72 Million | — |