TISCO Financial Group Public Company Limited Free Cash Flow Generation Index
TISCO Financial Group Public Company Limited free cash flow generation index. TISCO Financial Group Public Company Limited (TISCO) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿3.08 Billion represents 1% of operating cash flow (฿3.11 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TISCO Financial Group Public Company Limited (2005–2024)
Free cash flow generation index of TISCO Financial Group Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for TISCO Financial Group Public Company Limited across 12 annual periods. See TISCO Financial Group Public Company Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TISCO Financial Group Public Company Limited Free Cash Flow Generation Index by Year (2005–2024)
TISCO Financial Group Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for TISCO Financial Group Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of TISCO Financial Group Public Company Lim.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ฿12.98 Billion | ฿13.20 Billion | ฿217.88 Million | ▲ +6.3% |
| 2022 | 0.92x | ฿2.85 Billion | ฿3.08 Billion | ฿231.29 Million | ▼ -4.1% |
| 2021 | 0.96x | ฿2.83 Billion | ฿2.94 Billion | ฿105.19 Million | ▼ -2.6% |
| 2020 | 0.99x | ฿18.72 Billion | ฿18.92 Billion | ฿199.85 Million | ▼ -0.4% |
| 2019 | 0.99x | ฿36.93 Billion | ฿37.18 Billion | ฿253.73 Million | ▲ +0.4% |
| 2017 | 0.99x | ฿28.81 Billion | ฿29.13 Billion | ฿319.52 Million | ▲ +7.1% |
| 2014 | 0.92x | ฿6.09 Billion | ฿6.59 Billion | ฿504.44 Million | ▼ -1.1% |
| 2013 | 0.93x | ฿3.72 Billion | ฿3.98 Billion | ฿264.42 Million | ▼ -5.8% |
| 2012 | 0.99x | ฿20.86 Billion | ฿21.05 Billion | ฿192.38 Million | ▲ +8.3% |
| 2008 | 0.91x | ฿2.80 Billion | ฿3.06 Billion | ฿261.22 Million | ▲ +14.2% |
| 2006 | 0.80x | ฿840.34 Million | ฿1.05 Billion | ฿208.58 Million | ▼ -4.2% |
| 2005 | 0.84x | ฿1.22 Billion | ฿1.45 Billion | ฿237.50 Million | — |