TPC Power Holding Public Company Limited (TPCH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

TPC Power Holding Public Company Limited (TPCH) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ฿189.06 Million represents 1% of operating cash flow (฿218.65 Million). Explore TPC Power Holding Public Company Limited capital spending 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

฿189.06 Million
THB

Operating Cash Flow

฿218.65 Million
THB

Capital Expenditures

฿29.60 Million
THB

TPC Power Holding Public Company Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for TPC Power Holding Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see TPCH cash flow metrics.

Annual Free Cash Flow Generation for TPC Power Holding Public Company Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for TPC Power Holding Public Company Limited. Check TPCH 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 0.90x ฿612.23 Million ฿678.15 Million ฿65.92 Million ▲ +5.1%
2024 0.86x ฿453.06 Million ฿527.54 Million ฿74.49 Million ▲ +8.1%
2023 0.79x ฿564.85 Million ฿710.86 Million ฿146.01 Million ▲ +29.4%
2022 0.61x ฿447.67 Million ฿728.91 Million ฿281.24 Million ▲ +160.7%
2021 -1.01x ฿-129.40 Million ฿127.93 Million ฿257.33 Million ▼ -991.8%
2020 -0.09x ฿-81.00 Million ฿874.38 Million ฿955.38 Million ▲ +94.0%
2019 -1.54x ฿-1.04 Billion ฿673.67 Million ฿1.71 Billion ▼ -1869.8%
2018 0.09x ฿62.71 Million ฿721.15 Million ฿658.44 Million ▲ +166.2%
2017 -0.13x ฿-89.20 Million ฿679.59 Million ฿768.79 Million ▲ +94.0%
2016 -2.17x ฿-566.21 Million ฿260.60 Million ฿826.81 Million ▲ +93.6%
2015 -33.77x ฿-459.03 Million ฿13.59 Million ฿472.62 Million ▼ -333.0%
2014 -7.80x ฿-638.12 Million ฿81.80 Million ฿719.92 Million ▼ -180.9%
2013 -2.78x ฿-100.23 Million ฿36.09 Million ฿136.32 Million ▲ +86.3%
2012 -20.33x ฿-538.63 Million ฿26.50 Million ฿565.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).