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). See working capital to net assets of TISCO Financial Group Public Company Lim to evaluate short-term liquidity relative to the company's equity base.
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. Explore TISCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TISCO market cap overview.
| 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 | — |