Tipco Foods Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.71x

Tipco Foods Public Company Limited free cash flow generation index. Tipco Foods Public Company Limited (TIPCO) has a Free Cash Flow Generation Index of 0.71x as of March 2025. Free cash flow of ฿70.97 Million represents 1% of operating cash flow (฿99.58 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

฿70.97 Million
THB

Operating Cash Flow

฿99.58 Million
THB

Capital Expenditures

฿28.61 Million
THB

Free Cash Flow Generation Index of Tipco Foods Public Company Limited (2000–2023)

Free cash flow generation index of Tipco Foods Public Company Limited from 2000 to 2023. Historical FCF Generation Index trend for Tipco Foods Public Company Limited across 21 annual periods. See how financially flexible is Tipco Foods Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Tipco Foods Public Company Limited Free Cash Flow Generation Index by Year (2000–2023)

Tipco Foods Public Company Limited free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Tipco Foods Public Company Limited. For the full cash flow conversion analysis, see Tipco Foods Public Company Limited (TIPCO) cash conversion ratio.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 -0.34x ฿-139.23 Million ฿413.04 Million ฿89.91 Million ▲ +96.9%
2022 -10.92x ฿-82.81 Million ฿7.58 Million ฿90.39 Million ▼ -1593.9%
2021 0.73x ฿172.07 Million ฿235.45 Million ฿63.38 Million ▲ +236.9%
2020 0.22x ฿26.23 Million ฿120.91 Million ฿94.68 Million ▲ +109.5%
2019 -2.29x ฿-123.44 Million ฿53.83 Million ฿177.28 Million ▲ +72.7%
2018 -8.39x ฿-483.72 Million ฿57.67 Million ฿541.38 Million ▼ -2127.3%
2017 0.41x ฿171.21 Million ฿413.77 Million ฿242.56 Million ▼ -41.5%
2016 0.71x ฿496.87 Million ฿702.18 Million ฿205.30 Million ▲ +168.7%
2015 -1.03x ฿-61.41 Million ฿59.62 Million ฿121.03 Million ▼ -325.8%
2014 0.46x ฿226.72 Million ฿497.03 Million ฿270.31 Million ▲ +247.5%
2013 -0.31x ฿-47.05 Million ฿152.18 Million ฿199.23 Million ▼ -185.9%
2012 0.36x ฿181.73 Million ฿504.67 Million ฿322.94 Million ▲ +87.1%
2010 0.19x ฿76.74 Million ฿398.72 Million ฿321.98 Million ▼ -73.0%
2009 0.71x ฿380.11 Million ฿532.31 Million ฿152.20 Million ▲ +113.7%
2006 -5.21x ฿-328.90 Million ฿63.16 Million ฿392.07 Million ▼ -2124.9%
2005 -0.23x ฿-145.11 Million ฿620.03 Million ฿765.14 Million ▲ +90.2%
2004 -2.40x ฿-128.88 Million ฿53.81 Million ฿182.69 Million ▼ -399.0%
2003 0.80x ฿293.57 Million ฿366.50 Million ฿72.93 Million ▼ -14.8%
2002 0.94x ฿413.95 Million ฿440.25 Million ฿26.29 Million ▲ +45.3%
2001 0.65x ฿97.24 Million ฿150.31 Million ฿53.07 Million ▼ -25.6%
2000 0.87x ฿198.99 Million ฿228.75 Million ฿29.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).