Thai-German Products Public Company Limited (TGPRO) — Free Cash Flow Generation Index
Thai-German Products Public Company Limited (TGPRO) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ฿11.73 Million represents 1% of operating cash flow (฿12.11 Million). Read total liabilities of Thai-German Products Public Company Limi for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai-German Products Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thai-German Products Public Company Limited across 18 annual periods. Explore Thai-German Products Public Company Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai-German Products Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thai-German Products Public Company Limited. For the full company profile including market capitalisation, see TGPRO market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ฿7.12 Million | ฿48.45 Million | ฿41.33 Million | ▼ -84.9% |
| 2023 | 0.97x | ฿230.83 Million | ฿237.15 Million | ฿4.96 Million | ▲ +8.8% |
| 2021 | 0.89x | ฿103.13 Million | ฿115.26 Million | ฿12.13 Million | ▲ +11.4% |
| 2019 | 0.80x | ฿110.08 Million | ฿137.06 Million | ฿26.98 Million | ▲ +111.6% |
| 2018 | -6.91x | ฿-128.05 Million | ฿18.54 Million | ฿146.59 Million | ▲ +10.7% |
| 2016 | -7.74x | ฿-564.21 Million | ฿72.92 Million | ฿637.13 Million | ▲ +98.2% |
| 2015 | -438.91x | ฿-579.41 Million | ฿1.32 Million | ฿580.73 Million | ▼ -158523.4% |
| 2011 | 0.28x | ฿7.40 Million | ฿26.71 Million | ฿19.31 Million | ▲ +100.2% |
| 2010 | -162.31x | ฿-22.75 Million | ฿140.14K | ฿22.89 Million | ▼ -4604.3% |
| 2009 | -3.45x | ฿-48.72 Million | ฿14.12 Million | ฿62.85 Million | ▼ -587.4% |
| 2007 | 0.71x | ฿72.08 Million | ฿101.82 Million | ฿29.74 Million | ▼ -14.8% |
| 2006 | 0.83x | ฿149.15 Million | ฿179.50 Million | ฿30.35 Million | ▲ +66.9% |
| 2005 | 0.50x | ฿43.18 Million | ฿86.75 Million | ฿43.57 Million | ▲ +17.7% |
| 2004 | 0.42x | ฿32.10 Million | ฿75.92 Million | ฿43.82 Million | ▼ -41.3% |
| 2003 | 0.72x | ฿54.49 Million | ฿75.65 Million | ฿21.16 Million | ▲ +464.0% |
| 2002 | -0.20x | ฿-1.93 Million | ฿9.73 Million | ฿11.66 Million | ▼ -123.4% |
| 2001 | 0.85x | ฿49.63 Million | ฿58.73 Million | ฿9.10 Million | ▼ -11.4% |
| 2000 | 0.95x | ฿50.87 Million | ฿53.35 Million | ฿2.48 Million | — |