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). Read TPBI liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 TPBI PCL (TPBI) market capitalisation.
| 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).