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). See working capital position of TPC Power Holding Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

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. Explore TPCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see TPC Power Holding Public Company Limited stock valuation.

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).