Thanapiriya Public Company Limited Free Cash Flow Generation Index
Thanapiriya Public Company Limited 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). Check financial resilience of Thanapiriya Public Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thanapiriya Public Company Limited (2013–2024)
Free cash flow generation index of Thanapiriya Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Thanapiriya Public Company Limited across 12 annual periods. Explore TNP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thanapiriya Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)
Thanapiriya Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Thanapiriya Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |