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). Explore TCOAT capex to operating cash flow 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 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. For the full cash flow conversion analysis, see Thai Coating Industrial Public Company L operating cash flow efficiency.
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. Check Thai Coating Industrial Public Company L cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |