Thai Plaspac Public Company Limited (TPAC) — Free Cash Flow Generation Index
Thai Plaspac Public Company Limited (TPAC) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of ฿118.90 Million represents 1% of operating cash flow (฿213.31 Million). Read TPAC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Plaspac Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Thai Plaspac Public Company Limited across 20 annual periods. Explore Thai Plaspac 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 Plaspac Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Thai Plaspac Public Company Limited. For the full company profile including market capitalisation, see Thai Plaspac Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ฿797.04 Million | ฿1.23 Billion | ฿437.05 Million | ▲ +29.7% |
| 2024 | 0.50x | ฿568.92 Million | ฿1.14 Billion | ฿573.93 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 | — |