TPBI PCL (TPBI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.53x
TPBI PCL (TPBI) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of ฿43.59 Million represents 1% of operating cash flow (฿82.03 Million). See TPBI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
฿43.59 Million
THB
Operating Cash Flow
฿82.03 Million
THB
Capital Expenditures
฿38.44 Million
THB
TPBI PCL Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for TPBI PCL across 11 annual periods. Explore TPBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TPBI PCL (2014–2025)
Year-by-year Free Cash Flow Generation Index for TPBI PCL. For the full company profile including market capitalisation, see market cap of TPBI PCL.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿473.13 Million | ฿566.58 Million | ฿93.45 Million | ▲ +4.9% |
| 2024 | 0.80x | ฿353.55 Million | ฿443.93 Million | ฿90.38 Million | ▼ -8.0% |
| 2023 | 0.87x | ฿497.35 Million | ฿574.47 Million | ฿77.12 Million | ▼ -5.1% |
| 2022 | 0.91x | ฿722.51 Million | ฿792.34 Million | ฿69.84 Million | ▲ +177.8% |
| 2020 | 0.33x | ฿168.24 Million | ฿512.48 Million | ฿344.24 Million | ▼ -28.8% |
| 2019 | 0.46x | ฿176.14 Million | ฿382.07 Million | ฿205.93 Million | ▲ +101.3% |
| 2018 | -35.92x | ฿-838.01 Million | ฿23.33 Million | ฿861.34 Million | ▼ -3079.7% |
| 2017 | -1.13x | ฿-332.18 Million | ฿294.05 Million | ฿626.23 Million | ▼ -5411.1% |
| 2016 | -0.02x | ฿-9.82 Million | ฿479.10 Million | ฿488.92 Million | ▼ -105.3% |
| 2015 | 0.39x | ฿218.64 Million | ฿560.35 Million | ฿341.71 Million | ▲ +69.7% |
| 2014 | 0.23x | ฿32.55 Million | ฿141.54 Million | ฿108.99 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).