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). See Tipco Foods Public Company Limited (TIPCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tipco Foods Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Tipco Foods Public Company Limited stock valuation.
| 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 | — |