TOA Paint (Thailand) Public Company Limited (TOA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

TOA Paint (Thailand) Public Company Limited (TOA) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of ฿514.50 Million represents 1% of operating cash flow (฿780.83 Million). Read TOA Paint (Thailand) Public Company Limi debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

฿514.50 Million
THB

Operating Cash Flow

฿780.83 Million
THB

Capital Expenditures

฿266.32 Million
THB

TOA Paint (Thailand) Public Company Limited Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for TOA Paint (Thailand) Public Company Limited across 11 annual periods. Explore TOA Paint (Thailand) Public Company Limi (TOA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TOA Paint (Thailand) Public Company Limited (2014–2024)

Year-by-year Free Cash Flow Generation Index for TOA Paint (Thailand) Public Company Limited. For the full company profile including market capitalisation, see market cap of TOA Paint (Thailand) Public Company Limi.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.76x ฿2.18 Billion ฿2.85 Billion ฿674.74 Million ▲ +7.3%
2023 0.71x ฿2.72 Billion ฿3.82 Billion ฿1.10 Billion ▲ +20.8%
2022 0.59x ฿807.47 Million ฿1.37 Billion ฿562.31 Million ▼ -30.4%
2021 0.85x ฿2.14 Billion ฿2.53 Billion ฿388.51 Million ▲ +11.4%
2020 0.76x ฿1.50 Billion ฿1.97 Billion ฿472.78 Million ▲ +10.0%
2019 0.69x ฿1.68 Billion ฿2.43 Billion ฿751.70 Million ▲ +19.0%
2018 0.58x ฿1.16 Billion ฿2.00 Billion ฿838.46 Million ▼ -26.2%
2017 0.79x ฿1.42 Billion ฿1.80 Billion ฿385.52 Million ▼ -2.2%
2016 0.80x ฿2.23 Billion ฿2.77 Billion ฿544.31 Million ▼ -13.6%
2015 0.93x ฿2.88 Billion ฿3.10 Billion ฿216.12 Million ▲ +26.2%
2014 0.74x ฿1.25 Billion ฿1.69 Billion ฿445.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).