Thai Coating Industrial Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.00x

Thai Coating Industrial Public Company Limited 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). Check Thai Coating Industrial Public Company L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿-27.00K
THB

Operating Cash Flow

฿13.87 Million
THB

Capital Expenditures

฿13.90 Million
THB

Free Cash Flow Generation Index of Thai Coating Industrial Public Company Limited (2000–2024)

Free cash flow generation index of Thai Coating Industrial Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Thai Coating Industrial Public Company Limited across 25 annual periods. Explore Thai Coating Industrial Public Company L (TCOAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Thai Coating Industrial Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Thai Coating Industrial Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Coating Industrial Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Coating Industrial Public Company L generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).