Thai Coating Industrial Public Company Limited (TCOAT) — Free Cash Flow Generation Index
Thai Coating Industrial Public Company Limited (TCOAT) has a Free Cash Flow Generation Index of 0.00x as of June 2025. Free cash flow of ฿-27.00K represents 0% of operating cash flow (฿13.87 Million). See Thai Coating Industrial Public Company L (TCOAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Coating Industrial Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thai Coating Industrial Public Company Limited across 25 annual periods. Explore TCOAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Coating Industrial Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thai Coating Industrial Public Company Limited. For the full company profile including market capitalisation, see Thai Coating Industrial Public Company L (TCOAT) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ฿35.43 Million | ฿46.27 Million | ฿10.84 Million | ▲ +659.8% |
| 2023 | 0.10x | ฿3.10 Million | ฿30.78 Million | ฿27.68 Million | ▲ +102.9% |
| 2022 | -3.42x | ฿-12.85 Million | ฿3.76 Million | ฿16.62 Million | ▼ -932.1% |
| 2021 | -0.33x | ฿-4.65 Million | ฿14.05 Million | ฿18.70 Million | ▼ -139.2% |
| 2020 | 0.85x | ฿86.96 Million | ฿102.85 Million | ฿15.89 Million | ▲ +264.4% |
| 2019 | -0.51x | ฿-11.68 Million | ฿22.71 Million | ฿34.39 Million | ▼ -180.9% |
| 2018 | 0.64x | ฿41.02 Million | ฿64.49 Million | ฿23.47 Million | ▲ +8.8% |
| 2017 | 0.58x | ฿25.23 Million | ฿43.14 Million | ฿17.91 Million | ▼ -39.1% |
| 2016 | 0.96x | ฿69.33 Million | ฿72.14 Million | ฿2.81 Million | ▲ +6.4% |
| 2015 | 0.90x | ฿92.86 Million | ฿102.78 Million | ฿9.92 Million | ▲ +29.3% |
| 2014 | 0.70x | ฿31.98 Million | ฿45.77 Million | ฿13.78 Million | ▲ +319.9% |
| 2013 | 0.17x | ฿4.96 Million | ฿29.81 Million | ฿24.84 Million | ▼ -75.6% |
| 2012 | 0.68x | ฿33.88 Million | ฿49.67 Million | ฿15.79 Million | ▲ +109.0% |
| 2011 | -7.54x | ฿-16.97 Million | ฿2.25 Million | ฿19.22 Million | ▼ -7480.6% |
| 2010 | -0.10x | ฿-2.19 Million | ฿22.07 Million | ฿24.27 Million | ▼ -134.1% |
| 2009 | 0.29x | ฿13.47 Million | ฿46.13 Million | ฿32.66 Million | ▼ -24.0% |
| 2008 | 0.38x | ฿17.91 Million | ฿46.60 Million | ฿28.70 Million | ▼ -51.6% |
| 2007 | 0.79x | ฿49.02 Million | ฿61.76 Million | ฿12.74 Million | ▲ +450.1% |
| 2006 | -0.23x | ฿-10.73 Million | ฿47.34 Million | ฿58.07 Million | ▼ -129.9% |
| 2005 | 0.76x | ฿66.08 Million | ฿87.05 Million | ฿20.97 Million | ▲ +209.8% |
| 2004 | -0.69x | ฿-9.44 Million | ฿13.65 Million | ฿23.09 Million | ▼ -246.1% |
| 2003 | 0.47x | ฿11.61 Million | ฿24.53 Million | ฿12.92 Million | ▼ -42.3% |
| 2002 | 0.82x | ฿55.38 Million | ฿67.46 Million | ฿12.07 Million | ▲ +27.1% |
| 2001 | 0.65x | ฿23.20 Million | ฿35.90 Million | ฿12.70 Million | ▲ +15.4% |
| 2000 | 0.56x | ฿27.27 Million | ฿48.70 Million | ฿21.44 Million | — |