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). See Thanachart Capital Public Company Limite (TCAP-R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Thanachart Capital Public Company Limite (TCAP-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Thanachart Capital Public Company Limite market capitalisation.

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).