Thai O.P.P. Public Company Limited (TOPP) — Free Cash Flow Generation Index
Thai O.P.P. Public Company Limited (TOPP) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of ฿36.27 Million represents 1% of operating cash flow (฿52.01 Million). See TOPP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai O.P.P. Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thai O.P.P. Public Company Limited across 25 annual periods. Explore TOPP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai O.P.P. Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thai O.P.P. Public Company Limited. For the full company profile including market capitalisation, see TOPP company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ฿54.11 Million | ฿141.30 Million | ฿87.19 Million | ▲ +121.7% |
| 2023 | -1.77x | ฿-123.76 Million | ฿70.01 Million | ฿192.83 Million | ▼ -360.7% |
| 2022 | 0.68x | ฿135.23 Million | ฿199.42 Million | ฿64.19 Million | ▼ -15.5% |
| 2021 | 0.80x | ฿102.21 Million | ฿127.42 Million | ฿25.21 Million | ▼ -2.1% |
| 2020 | 0.82x | ฿244.00 Million | ฿297.92 Million | ฿53.91 Million | ▲ +242.5% |
| 2019 | -0.57x | ฿-42.71 Million | ฿74.30 Million | ฿117.01 Million | ▼ -196.5% |
| 2018 | 0.60x | ฿99.13 Million | ฿166.44 Million | ฿67.31 Million | ▲ +260.0% |
| 2017 | -0.37x | ฿-49.50 Million | ฿132.96 Million | ฿182.45 Million | ▼ -920.9% |
| 2016 | 0.05x | ฿3.94 Million | ฿86.80 Million | ฿82.86 Million | ▼ -92.9% |
| 2015 | 0.64x | ฿122.09 Million | ฿190.03 Million | ฿67.94 Million | ▲ +27.5% |
| 2014 | 0.50x | ฿50.86 Million | ฿100.92 Million | ฿50.06 Million | ▲ +108.7% |
| 2013 | 0.24x | ฿45.20 Million | ฿187.11 Million | ฿141.92 Million | ▲ +133.5% |
| 2012 | -0.72x | ฿-39.06 Million | ฿54.25 Million | ฿93.32 Million | ▼ -283.3% |
| 2011 | 0.39x | ฿61.24 Million | ฿155.93 Million | ฿94.68 Million | ▲ +108.6% |
| 2010 | 0.19x | ฿18.71 Million | ฿99.35 Million | ฿80.64 Million | ▲ +108.8% |
| 2009 | -2.13x | ฿-53.48 Million | ฿25.07 Million | ฿78.55 Million | ▼ -1297.7% |
| 2008 | 0.18x | ฿18.48 Million | ฿103.77 Million | ฿85.29 Million | ▼ -76.9% |
| 2007 | 0.77x | ฿69.23 Million | ฿89.86 Million | ฿20.63 Million | ▲ +1227.6% |
| 2006 | 0.06x | ฿5.38 Million | ฿92.76 Million | ฿87.38 Million | ▼ -73.8% |
| 2005 | 0.22x | ฿11.61 Million | ฿52.41 Million | ฿40.80 Million | ▲ +114.4% |
| 2004 | -1.54x | ฿-47.92 Million | ฿31.18 Million | ฿79.10 Million | ▼ -337.0% |
| 2003 | 0.65x | ฿42.05 Million | ฿64.82 Million | ฿22.77 Million | ▼ -26.0% |
| 2002 | 0.88x | ฿76.90 Million | ฿87.76 Million | ฿10.86 Million | ▲ +394.8% |
| 2001 | -0.30x | ฿-17.27 Million | ฿58.08 Million | ฿75.35 Million | ▼ -138.5% |
| 2000 | 0.77x | ฿55.50 Million | ฿71.79 Million | ฿16.29 Million | — |