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). Explore capital reinvestment ratio of TOA Paint (Thailand) Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TOA cash generation efficiency.

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. Check TOA Paint (Thailand) Public Company Limi (TOA) reinvestment rate 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 0.76x ฿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).