Thantawan Industry Public Company Limited (THIP) — 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). See Thantawan Industry Public Company Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thantawan Industry Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Thantawan Industry Public Company Limited across 25 annual periods. Explore how well can Thantawan Industry Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thantawan Industry Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Thantawan Industry Public Company Limited. For the full company profile including market capitalisation, see how much is Thantawan Industry Public Company Limite worth.
| 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 | — |