Thanachart Capital Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Thanachart Capital Public Company Limited free cash flow generation index. Thanachart Capital Public Company Limited (TCAP) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ฿1.31 Billion represents 1% of operating cash flow (฿1.32 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.31 Billion
THB

Operating Cash Flow

฿1.32 Billion
THB

Capital Expenditures

฿16.84 Million
THB

Free Cash Flow Generation Index of Thanachart Capital Public Company Limited (2006–2025)

Free cash flow generation index of Thanachart Capital Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for Thanachart Capital Public Company Limited across 14 annual periods. See Thanachart Capital Public Company Limite (TCAP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Thanachart Capital Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)

Thanachart Capital Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Thanachart Capital Public Company Limited. For the full cash flow conversion analysis, see Thanachart Capital Public Company Limite (TCAP) cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.99x ฿6.08 Billion ฿6.12 Billion ฿46.16 Million ▲ +1.7%
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 ฿1.27 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 ▲ +4.5%
2009 0.95x ฿14.05 Billion ฿14.76 Billion ฿716.10 Million ▼ -2.1%
2008 0.97x ฿30.29 Billion ฿31.18 Billion ฿889.78 Million ▲ +37.4%
2006 0.71x ฿1.75 Billion ฿2.48 Billion ฿728.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).