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). Explore Thanapiriya Public Company Limited (TNP) reinvestment 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
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. For the full cash flow conversion analysis, see TNP cash flow conversion.
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. Check Thanapiriya Public Company Limited total reinvestment intensity 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 | 0.33x | ฿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 | — |