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). Read debt load of Thantawan Industry Public Company Limite for a breakdown of total debt and financial obligations.
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 much does Thantawan Industry Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Thantawan Industry Public Company Limite market cap and net 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 | — |