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). Read TOPP total debt and obligations for a breakdown of total debt and financial obligations.
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 Thai O.P.P. Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Thai O.P.P. Public Company Limited.
| 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 | — |