Thai Poly Acrylic Public Company Limited (TPA) — 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). See TPA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Poly Acrylic Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thai Poly Acrylic Public Company Limited across 22 annual periods. Explore TPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Poly Acrylic Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thai Poly Acrylic Public Company Limited. For the full company profile including market capitalisation, see Thai Poly Acrylic Public Company Limited stock valuation.
| 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 | — |