Thanachart Capital Public Company Limited (TCAP-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Thanachart Capital Public Company Limited (TCAP-R) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ฿1.69 Billion represents 1% of operating cash flow (฿1.70 Billion). Explore Thanachart Capital Public Company Limite (TCAP-R) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.69 Billion
THB

Operating Cash Flow

฿1.70 Billion
THB

Capital Expenditures

฿10.11 Million
THB

Thanachart Capital Public Company Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Thanachart Capital Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see TCAP-R cash flow conversion.

Annual Free Cash Flow Generation for Thanachart Capital Public Company Limited (2006–2024)

Year-by-year Free Cash Flow Generation Index for Thanachart Capital Public Company Limited. Check Thanachart Capital Public Company Limite (TCAP-R) total 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
2024 0.98x ฿2.46 Billion ฿2.52 Billion ฿61.83 Million ▲ +5.0%
2022 0.93x ฿1.81 Billion ฿1.94 Billion ฿137.12 Million ▲ +58.1%
2021 0.59x ฿312.69 Million ฿531.88 Million ฿219.20 Million ▼ -40.8%
2020 0.99x ฿13.20 Billion ฿13.29 Billion ฿95.32 Million ▲ +0.2%
2019 0.99x ฿11.13 Billion ฿11.24 Billion ฿104.81 Million ▲ +91.9%
2017 0.52x ฿698.51 Million ฿1.35 Billion ฿654.54 Million ▼ -45.3%
2016 0.94x ฿23.65 Billion ฿25.06 Billion ฿1.42 Billion ▼ -3.1%
2015 0.97x ฿39.09 Billion ฿40.15 Billion ฿1.06 Billion ▲ +2.2%
2014 0.95x ฿22.41 Billion ฿23.52 Billion ฿1.11 Billion ▼ -4.2%
2012 0.99x ฿178.55 Billion ฿179.58 Billion ฿1.03 Billion ▼ -0.6%
2009 1.00x ฿14.71 Billion ฿14.71 Billion ฿0.00 ▲ +2.9%
2008 0.97x ฿30.29 Billion ฿31.18 Billion ฿889.78 Million ▲ +6.2%
2006 0.92x ฿8.70 Billion ฿9.51 Billion ฿806.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).