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

Latest as of March 2026: 0.99x

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). Explore how much does Thanachart Capital Public Company Limite reinvest in capital 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

฿1.31 Billion
THB

Operating Cash Flow

฿1.32 Billion
THB

Capital Expenditures

฿16.84 Million
THB

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

Historical FCF Generation Index trend for Thanachart Capital Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see TCAP cash generation efficiency.

Annual Free Cash Flow Generation for Thanachart Capital Public Company Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Thanachart Capital Public Company Limited. Check cash flow reinvestment rate of Thanachart Capital Public Company Limite 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
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).