Tropical Canning (Thailand) Public Company Limited Free Cash Flow Generation Index
Tropical Canning (Thailand) Public Company Limited 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). Check TC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tropical Canning (Thailand) Public Company Limited (2002–2024)
Free cash flow generation index of Tropical Canning (Thailand) Public Company Limited from 2002 to 2024. Historical FCF Generation Index trend for Tropical Canning (Thailand) Public Company Limited across 17 annual periods. Explore TC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tropical Canning (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2002–2024)
Tropical Canning (Thailand) Public Company Limited free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Tropical Canning (Thailand) Public Company Limited. For the full cash flow conversion analysis, see TC cash flow metrics.
| 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 | — |