TPBI PCL Free Cash Flow Generation Index
TPBI PCL free cash flow generation index. TPBI PCL (TPBI) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of ฿88.01 Million represents 1% of operating cash flow (฿102.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TPBI PCL (2014–2025)
Free cash flow generation index of TPBI PCL from 2014 to 2025. Historical FCF Generation Index trend for TPBI PCL across 11 annual periods. See how financially flexible is TPBI PCL to measure the company's free cash flow as a share of total liabilities.
TPBI PCL Free Cash Flow Generation Index by Year (2014–2025)
TPBI PCL free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for TPBI PCL. For the full cash flow conversion analysis, see TPBI PCL cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ฿489.05 Million | ฿566.58 Million | ฿77.53 Million | ▲ +8.4% |
| 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 | — |