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). Read Thai Capital Corporation Public Company (TCC) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Thai Capital Corporation Public Company to see what proportion of operating cash flow is directed to capital expenditures.
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 Thai Capital Corporation Public Company (TCC) total market value.
| 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 | — |