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). Explore TPAC capex to operating cash flow 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 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. For the full cash flow conversion analysis, see Thai Plaspac Public Company Limited operating cash flow efficiency.
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. Check Thai Plaspac Public Company Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |