TPC Power Holding Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

TPC Power Holding Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of TPC Power Holding Public Company Limited from 2012 to 2025. Historical FCF Generation Index trend for TPC Power Holding Public Company Limited across 14 annual periods. See TPCH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

TPC Power Holding Public Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for TPC Power Holding Public Company Limited. For the full cash flow conversion analysis, see TPC Power Holding Public Company Limited operating cash flow efficiency.

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).