Thantawan Industry Public Company Limited Free Cash Flow Generation Index
Thantawan Industry Public Company Limited free cash flow generation index. Thantawan Industry Public Company Limited (THIP) has a Free Cash Flow Generation Index of -26.81x as of September 2025. Free cash flow of ฿-89.42 Million represents -27% of operating cash flow (฿3.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thantawan Industry Public Company Limited (2000–2025)
Free cash flow generation index of Thantawan Industry Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Thantawan Industry Public Company Limited across 25 annual periods. See THIP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Thantawan Industry Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Thantawan Industry Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Thantawan Industry Public Company Limited. For the full cash flow conversion analysis, see Thantawan Industry Public Company Limite (THIP) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ฿144.71 Million | ฿477.88 Million | ฿333.17 Million | ▼ -67.3% |
| 2023 | 0.93x | ฿443.61 Million | ฿478.82 Million | ฿35.21 Million | ▲ +21.6% |
| 2022 | 0.76x | ฿395.64 Million | ฿519.36 Million | ฿123.72 Million | ▲ +289.9% |
| 2021 | 0.20x | ฿46.23 Million | ฿236.59 Million | ฿190.36 Million | ▼ -76.5% |
| 2020 | 0.83x | ฿395.89 Million | ฿475.94 Million | ฿80.05 Million | ▲ +40.7% |
| 2019 | 0.59x | ฿211.63 Million | ฿357.87 Million | ฿146.24 Million | ▲ +330.5% |
| 2018 | -0.26x | ฿-59.95 Million | ฿233.72 Million | ฿293.66 Million | ▼ -163.6% |
| 2017 | 0.40x | ฿125.02 Million | ฿309.78 Million | ฿184.76 Million | ▼ -47.5% |
| 2016 | 0.77x | ฿258.65 Million | ฿336.77 Million | ฿78.12 Million | ▲ +17.3% |
| 2015 | 0.65x | ฿204.78 Million | ฿312.78 Million | ฿108.00 Million | ▲ +165.4% |
| 2014 | 0.25x | ฿29.13 Million | ฿118.08 Million | ฿88.94 Million | ▼ -69.2% |
| 2013 | 0.80x | ฿106.48 Million | ฿132.91 Million | ฿26.44 Million | ▲ +76.6% |
| 2012 | 0.45x | ฿30.10 Million | ฿66.33 Million | ฿36.24 Million | ▼ -18.9% |
| 2011 | 0.56x | ฿19.28 Million | ฿34.47 Million | ฿15.18 Million | ▲ +759.4% |
| 2010 | 0.07x | ฿4.52 Million | ฿69.49 Million | ฿64.97 Million | ▼ -89.5% |
| 2009 | 0.62x | ฿90.72 Million | ฿146.56 Million | ฿55.84 Million | ▲ +124.0% |
| 2008 | -2.58x | ฿-26.51 Million | ฿10.27 Million | ฿36.78 Million | ▲ +29.2% |
| 2007 | -3.65x | ฿-77.47 Million | ฿21.24 Million | ฿98.70 Million | ▼ -572.5% |
| 2006 | 0.77x | ฿33.66 Million | ฿43.59 Million | ฿9.93 Million | ▲ +14.9% |
| 2005 | 0.67x | ฿49.98 Million | ฿74.35 Million | ฿24.36 Million | ▲ +47.6% |
| 2004 | 0.46x | ฿12.04 Million | ฿26.43 Million | ฿14.39 Million | ▲ +38.2% |
| 2003 | 0.33x | ฿9.82 Million | ฿29.80 Million | ฿19.97 Million | ▼ -41.5% |
| 2002 | 0.56x | ฿41.08 Million | ฿72.93 Million | ฿31.86 Million | ▲ +66.1% |
| 2001 | 0.34x | ฿18.57 Million | ฿54.78 Million | ฿36.21 Million | ▲ +133.1% |
| 2000 | -1.02x | ฿-61.98 Million | ฿60.52 Million | ฿122.50 Million | — |