Thai Capital Corporation Public Company Limited (TCC) — Free Cash Flow Generation Index
Thai Capital Corporation Public Company Limited (TCC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿121.61 Million represents 1% of operating cash flow (฿121.79 Million). See Thai Capital Corporation Public Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Capital Corporation Public Company Limited Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Thai Capital Corporation Public Company Limited across 11 annual periods. Explore Thai Capital Corporation Public Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Capital Corporation Public Company Limited (2000–2022)
Year-by-year Free Cash Flow Generation Index for Thai Capital Corporation Public Company Limited. For the full company profile including market capitalisation, see how much is Thai Capital Corporation Public Company worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | ฿111.24 Million | ฿112.10 Million | ฿866.63K | ▲ +0.7% |
| 2019 | 0.99x | ฿33.90 Million | ฿34.41 Million | ฿511.11K | ▲ +141.9% |
| 2017 | -2.35x | ฿-337.08 Million | ฿143.52 Million | ฿480.60 Million | ▼ -362.1% |
| 2015 | 0.90x | ฿53.83 Million | ฿60.06 Million | ฿6.24 Million | ▲ +9.7% |
| 2014 | 0.82x | ฿51.29 Million | ฿62.81 Million | ฿11.51 Million | ▼ -14.5% |
| 2013 | 0.96x | ฿43.19 Million | ฿45.22 Million | ฿2.03 Million | ▼ 0.0% |
| 2012 | 0.96x | ฿163.04 Million | ฿170.67 Million | ฿7.63 Million | ▲ +96.8% |
| 2004 | 0.49x | ฿2.87 Million | ฿5.91 Million | ฿3.04 Million | ▲ +45.5% |
| 2003 | 0.33x | ฿4.22 Million | ฿12.66 Million | ฿8.44 Million | ▼ -3.8% |
| 2002 | 0.35x | ฿5.81 Million | ฿16.76 Million | ฿10.94 Million | ▼ -60.7% |
| 2000 | 0.88x | ฿25.31 Million | ฿28.70 Million | ฿3.38 Million | — |