Thai Poly Acrylic Public Company Limited Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Thai Poly Acrylic Public Company Limited free cash flow generation index. Thai Poly Acrylic Public Company Limited (TPA) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of ฿13.46 Million represents 1% of operating cash flow (฿13.65 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿13.46 Million
THB

Operating Cash Flow

฿13.65 Million
THB

Capital Expenditures

฿192.68K
THB

Free Cash Flow Generation Index of Thai Poly Acrylic Public Company Limited (2000–2024)

Free cash flow generation index of Thai Poly Acrylic Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Thai Poly Acrylic Public Company Limited across 22 annual periods. See TPA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Thai Poly Acrylic Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Thai Poly Acrylic Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Poly Acrylic Public Company Limited. For the full cash flow conversion analysis, see Thai Poly Acrylic Public Company Limited (TPA) cash conversion ratio.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.39x ฿1.62 Million ฿4.15 Million ฿2.53 Million ▼ -49.1%
2023 0.77x ฿26.98 Million ฿35.19 Million ฿8.21 Million ▼ -14.8%
2022 0.90x ฿72.72 Million ฿80.85 Million ฿8.13 Million ▲ +2.3%
2020 0.88x ฿72.89 Million ฿82.94 Million ฿10.05 Million ▲ +65.7%
2019 0.53x ฿17.85 Million ฿33.65 Million ฿15.81 Million ▼ -40.4%
2016 0.89x ฿101.57 Million ฿114.18 Million ฿12.61 Million ▼ -0.1%
2015 0.89x ฿112.79 Million ฿126.69 Million ฿13.90 Million ▲ +267.9%
2014 -0.53x ฿-7.14 Million ฿13.47 Million ฿20.62 Million ▼ -248.3%
2013 0.36x ฿27.28 Million ฿76.32 Million ฿49.04 Million ▼ -60.1%
2012 0.90x ฿111.54 Million ฿124.58 Million ฿13.04 Million ▲ +411.5%
2011 -0.29x ฿-22.39 Million ฿77.92 Million ฿100.31 Million ▼ -135.1%
2010 0.82x ฿42.79 Million ฿52.27 Million ฿9.48 Million ▼ -15.7%
2009 0.97x ฿148.31 Million ฿152.77 Million ฿4.46 Million ▲ +22.3%
2008 0.79x ฿31.31 Million ฿39.45 Million ฿8.13 Million ▲ +2.2%
2007 0.78x ฿130.73 Million ฿168.29 Million ฿37.56 Million ▲ +279.8%
2006 0.20x ฿30.18 Million ฿147.56 Million ฿117.38 Million ▼ -38.5%
2005 0.33x ฿38.18 Million ฿114.82 Million ฿76.64 Million ▼ -53.1%
2004 0.71x ฿67.02 Million ฿94.46 Million ฿27.44 Million ▲ +47.7%
2003 0.48x ฿42.13 Million ฿87.69 Million ฿45.56 Million ▼ -37.9%
2002 0.77x ฿48.31 Million ฿62.44 Million ฿14.13 Million ▲ +4.3%
2001 0.74x ฿72.36 Million ฿97.51 Million ฿25.16 Million ▲ +13.0%
2000 0.66x ฿29.75 Million ฿45.30 Million ฿15.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).