T.C.J. Asia Public Company Limited (TCJ) — Free Cash Flow Generation Index
T.C.J. Asia Public Company Limited (TCJ) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of ฿3.48 Million represents 1% of operating cash flow (฿4.96 Million). Explore TCJ 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
T.C.J. Asia Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for T.C.J. Asia Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of T.C.J. Asia Public Company Limited.
Annual Free Cash Flow Generation for T.C.J. Asia Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for T.C.J. Asia Public Company Limited. Check how aggressively does T.C.J. Asia Public Company Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | ฿172.11 Million | ฿187.93 Million | ฿15.82 Million | ▲ +21.8% |
| 2024 | 0.75x | ฿74.25 Million | ฿98.77 Million | ฿24.52 Million | ▼ -17.4% |
| 2023 | 0.91x | ฿130.42 Million | ฿143.22 Million | ฿12.81 Million | ▲ +12.0% |
| 2022 | 0.81x | ฿200.76 Million | ฿246.88 Million | ฿46.12 Million | ▲ +16.5% |
| 2021 | 0.70x | ฿91.63 Million | ฿131.30 Million | ฿39.68 Million | ▼ -2.8% |
| 2020 | 0.72x | ฿102.58 Million | ฿142.86 Million | ฿40.28 Million | ▼ -18.8% |
| 2019 | 0.88x | ฿208.39 Million | ฿235.53 Million | ฿27.14 Million | ▲ +21.9% |
| 2018 | 0.73x | ฿184.45 Million | ฿254.19 Million | ฿69.75 Million | ▲ +98.1% |
| 2017 | 0.37x | ฿93.25 Million | ฿254.60 Million | ฿161.35 Million | ▲ +246.6% |
| 2016 | -0.25x | ฿-48.79 Million | ฿195.23 Million | ฿244.02 Million | ▼ -4000.7% |
| 2015 | -0.01x | ฿-1.11 Million | ฿182.72 Million | ฿183.84 Million | ▼ -101.4% |
| 2014 | 0.43x | ฿86.09 Million | ฿200.46 Million | ฿114.38 Million | ▲ +116.1% |
| 2013 | -2.67x | ฿-274.00 Million | ฿102.72 Million | ฿376.72 Million | ▼ -719.2% |
| 2012 | 0.43x | ฿108.03 Million | ฿250.81 Million | ฿142.77 Million | ▼ -22.1% |
| 2010 | 0.55x | ฿29.82 Million | ฿53.90 Million | ฿24.08 Million | ▲ +188.9% |
| 2009 | -0.62x | ฿-4.16 Million | ฿6.69 Million | ฿10.85 Million | ▲ +59.5% |
| 2008 | -1.54x | ฿-31.22 Million | ฿20.29 Million | ฿51.50 Million | ▼ -498.3% |
| 2007 | 0.39x | ฿27.18 Million | ฿70.36 Million | ฿43.18 Million | ▼ -53.4% |
| 2006 | 0.83x | ฿82.83 Million | ฿99.97 Million | ฿17.14 Million | ▲ +0.8% |
| 2005 | 0.82x | ฿191.71 Million | ฿233.15 Million | ฿41.44 Million | ▲ +63.6% |
| 2004 | 0.50x | ฿79.25 Million | ฿157.63 Million | ฿78.38 Million | ▼ -23.3% |
| 2003 | 0.66x | ฿69.72 Million | ฿106.41 Million | ฿36.69 Million | ▲ +2849.5% |
| 2002 | -0.02x | ฿-311.00K | ฿13.05 Million | ฿13.36 Million | ▼ -102.8% |
| 2000 | 0.87x | ฿18.88 Million | ฿21.83 Million | ฿2.94 Million | — |