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). Explore Thai Capital Corporation Public Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TCC cash flow metrics.
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. Check TCC total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |