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). Read TPA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Thai Poly Acrylic Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Thai Poly Acrylic Public Company Limited.
| 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 | — |