Thanapiriya Public Company Limited (TNP) — Free Cash Flow Generation Index
Thanapiriya Public Company Limited (TNP) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of ฿28.21 Million represents 0% of operating cash flow (฿76.14 Million). See Thanapiriya Public Company Limited (TNP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thanapiriya Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Thanapiriya Public Company Limited across 12 annual periods. Explore TNP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thanapiriya Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Thanapiriya Public Company Limited. For the full company profile including market capitalisation, see market value of Thanapiriya Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ฿71.37 Million | ฿217.89 Million | ฿146.52 Million | ▼ -40.1% |
| 2023 | 0.55x | ฿111.29 Million | ฿203.46 Million | ฿92.17 Million | ▲ +1706.9% |
| 2022 | -0.03x | ฿-3.82 Million | ฿112.27 Million | ฿116.10 Million | ▼ -106.8% |
| 2021 | 0.50x | ฿116.49 Million | ฿231.14 Million | ฿114.64 Million | ▲ +22.5% |
| 2020 | 0.41x | ฿73.70 Million | ฿179.08 Million | ฿105.38 Million | ▼ -10.8% |
| 2019 | 0.46x | ฿58.34 Million | ฿126.41 Million | ฿68.06 Million | ▼ -9.7% |
| 2018 | 0.51x | ฿56.31 Million | ฿110.15 Million | ฿53.84 Million | ▲ +144.9% |
| 2017 | -1.14x | ฿-82.79 Million | ฿72.68 Million | ฿155.47 Million | ▲ +55.8% |
| 2016 | -2.58x | ฿-114.86 Million | ฿44.59 Million | ฿159.45 Million | ▼ -63.3% |
| 2015 | -1.58x | ฿-32.94 Million | ฿20.88 Million | ฿53.82 Million | ▼ -440.9% |
| 2014 | -0.29x | ฿-16.70 Million | ฿57.28 Million | ฿73.98 Million | ▲ +96.0% |
| 2013 | -7.34x | ฿-45.60 Million | ฿6.21 Million | ฿51.80 Million | — |