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). Read TNP liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Thanapiriya Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Thanapiriya Public Company Limited (TNP) market capitalisation.
| 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 | — |