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). See TOA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 TOA Paint (Thailand) Public Company Limi market cap and net worth.

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).