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

Latest as of December 2025: 0.98x

Thanachart Capital Public Company Limited (TCAP) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ฿618.53 Million represents 1% of operating cash flow (฿631.24 Million). See working capital position of Thanachart Capital Public Company Limite to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿618.53 Million
THB

Operating Cash Flow

฿631.24 Million
THB

Capital Expenditures

฿12.71 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. Explore debt repayment capacity of Thanachart Capital Public Company Limite to assess how comfortably operating cash covers total debt obligations.

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

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.99x ฿8.50 Billion ฿8.55 Billion ฿46.16 Million ▲ +2.0%
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).