Thai-German Products Public Company Limited (TGPRO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

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). Explore TGPRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿11.73 Million
THB

Operating Cash Flow

฿12.11 Million
THB

Capital Expenditures

฿378.00K
THB

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. For the full cash flow conversion analysis, see cash efficiency ratio of Thai-German Products Public Company Limi.

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. Check Thai-German Products Public Company Limi (TGPRO) total 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 0.15x ฿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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).