Tipco Foods Public Company Limited (TIPCO) — 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). Explore how much does Tipco Foods Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tipco Foods Public Company Limited Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Tipco Foods Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see Tipco Foods Public Company Limited cash flow conversion.
Annual Free Cash Flow Generation for Tipco Foods Public Company Limited (2000–2023)
Year-by-year Free Cash Flow Generation Index for Tipco Foods Public Company Limited. Check TIPCO total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |