Thai Capital Corporation Public Company Limited Free Cash Flow Generation Index
Thai Capital Corporation Public Company Limited 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). Check TCC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Capital Corporation Public Company Limited (2000–2022)
Free cash flow generation index of Thai Capital Corporation Public Company Limited from 2000 to 2022. Historical FCF Generation Index trend for Thai Capital Corporation Public Company Limited across 11 annual periods. Explore TCC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Thai Capital Corporation Public Company Limited Free Cash Flow Generation Index by Year (2000–2022)
Thai Capital Corporation Public Company Limited free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Thai Capital Corporation Public Company Limited. For the full cash flow conversion analysis, see Thai Capital Corporation Public Company operating cash flow efficiency.
| 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 | — |