TPBI PCL (TPBI) — Free Cash Flow Generation Index
Latest as of March 2026:
0.86x
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). Explore TPBI PCL (TPBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
฿88.01 Million
THB
Operating Cash Flow
฿102.34 Million
THB
Capital Expenditures
฿14.33 Million
THB
TPBI PCL Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for TPBI PCL across 11 annual periods. For the full cash flow conversion analysis, see TPBI operating cash flow.
Annual Free Cash Flow Generation for TPBI PCL (2014–2025)
Year-by-year Free Cash Flow Generation Index for TPBI PCL. Check TPBI total capital reinvestment ratio 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 | 0.86x | ฿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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).