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). Explore Thai Poly Acrylic Public Company Limited (TPA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thai Poly Acrylic Public Company Limited cash flow conversion.
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. Check TPA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |