T.C.J. Asia Public Company Limited (TCJ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

T.C.J. Asia Public Company Limited (TCJ) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ฿134.41 Million represents 1% of operating cash flow (฿137.64 Million). Read T.C.J. Asia Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿134.41 Million
THB

Operating Cash Flow

฿137.64 Million
THB

Capital Expenditures

฿3.23 Million
THB

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. Explore T.C.J. Asia Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is T.C.J. Asia Public Company Limited worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.92x ฿203.06 Million ฿219.66 Million ฿16.60 Million ▲ +23.0%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).