TISCO Financial Group Public Company Limited (TISCO) — 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). Explore TISCO Financial Group Public Company Lim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TISCO Financial Group Public Company Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for TISCO Financial Group Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see TISCO cash flow conversion.
Annual Free Cash Flow Generation for TISCO Financial Group Public Company Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for TISCO Financial Group Public Company Limited. Check total reinvestment intensity of TISCO Financial Group Public Company Lim 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 |
|---|---|---|---|---|---|
| 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 | — |