Thai Plaspac Public Company Limited Free Cash Flow Generation Index
Thai Plaspac Public Company Limited free cash flow generation index. Thai Plaspac Public Company Limited (TPAC) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of ฿229.80 Million represents 1% of operating cash flow (฿347.16 Million). Check Thai Plaspac Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Plaspac Public Company Limited (2006–2025)
Free cash flow generation index of Thai Plaspac Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for Thai Plaspac Public Company Limited across 20 annual periods. Explore TPAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Thai Plaspac Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)
Thai Plaspac Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Plaspac Public Company Limited. For the full cash flow conversion analysis, see Thai Plaspac Public Company Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ฿673.18 Million | ฿1.10 Billion | ฿430.82 Million | ▲ +22.5% |
| 2024 | 0.50x | ฿568.92 Million | ฿1.14 Billion | ฿573.08 Million | ▲ +4.2% |
| 2023 | 0.48x | ฿459.97 Million | ฿962.38 Million | ฿639.00 Million | ▲ +3.0% |
| 2022 | 0.46x | ฿411.02 Million | ฿885.98 Million | ฿474.96 Million | ▼ -12.9% |
| 2021 | 0.53x | ฿385.74 Million | ฿724.15 Million | ฿338.40 Million | ▼ -9.5% |
| 2020 | 0.59x | ฿448.58 Million | ฿761.98 Million | ฿313.40 Million | ▲ +2.3% |
| 2019 | 0.58x | ฿309.35 Million | ฿537.33 Million | ฿227.98 Million | ▼ -12.0% |
| 2018 | 0.65x | ฿283.85 Million | ฿433.66 Million | ฿149.81 Million | ▼ -16.0% |
| 2017 | 0.78x | ฿200.02 Million | ฿256.62 Million | ฿56.60 Million | ▲ +389.4% |
| 2016 | -0.27x | ฿-28.97 Million | ฿107.58 Million | ฿136.55 Million | ▼ -149.5% |
| 2015 | 0.54x | ฿81.73 Million | ฿150.12 Million | ฿68.39 Million | ▲ +29.5% |
| 2014 | 0.42x | ฿79.79 Million | ฿189.75 Million | ฿109.96 Million | ▲ +28.7% |
| 2013 | 0.33x | ฿73.16 Million | ฿223.92 Million | ฿150.75 Million | ▼ -26.3% |
| 2012 | 0.44x | ฿67.16 Million | ฿151.40 Million | ฿84.24 Million | ▲ +1973.7% |
| 2011 | 0.02x | ฿2.79 Million | ฿130.49 Million | ฿127.70 Million | ▼ -85.8% |
| 2010 | 0.15x | ฿19.34 Million | ฿128.72 Million | ฿109.38 Million | ▼ -74.2% |
| 2009 | 0.58x | ฿58.62 Million | ฿100.51 Million | ฿41.89 Million | ▲ +331.0% |
| 2008 | 0.14x | ฿17.73 Million | ฿131.04 Million | ฿113.31 Million | ▲ +3112.7% |
| 2007 | 0.00x | ฿-470.63K | ฿104.78 Million | ฿105.25 Million | ▲ +99.5% |
| 2006 | -0.96x | ฿-43.53 Million | ฿45.20 Million | ฿88.73 Million | — |