TPI Polene Public Company Limited Free Cash Flow Generation Index
TPI Polene Public Company Limited free cash flow generation index. TPI Polene Public Company Limited (TPIPL) has a Free Cash Flow Generation Index of -0.39x as of March 2026. Free cash flow of ฿-389.84 Million represents 0% of operating cash flow (฿995.04 Million). Check TPI Polene Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TPI Polene Public Company Limited (2000–2025)
Free cash flow generation index of TPI Polene Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for TPI Polene Public Company Limited across 25 annual periods. Explore TPI Polene Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TPI Polene Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
TPI Polene Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for TPI Polene Public Company Limited. For the full cash flow conversion analysis, see TPI Polene Public Company Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | ฿-3.08 Billion | ฿4.86 Billion | ฿7.95 Billion | ▼ -198.8% |
| 2024 | -0.21x | ฿-1.93 Billion | ฿9.10 Billion | ฿11.03 Billion | ▼ -504.9% |
| 2023 | 0.05x | ฿604.69 Million | ฿11.54 Billion | ฿10.94 Billion | ▼ -76.9% |
| 2022 | 0.23x | ฿2.27 Billion | ฿9.99 Billion | ฿7.72 Billion | ▲ +151.3% |
| 2021 | 0.09x | ฿657.32 Million | ฿7.27 Billion | ฿6.61 Billion | ▲ +156.4% |
| 2020 | 0.04x | ฿418.70 Million | ฿11.88 Billion | ฿11.46 Billion | ▲ +112.8% |
| 2019 | -0.27x | ฿-2.13 Billion | ฿7.77 Billion | ฿9.90 Billion | ▲ +71.7% |
| 2018 | -0.97x | ฿-3.65 Billion | ฿3.76 Billion | ฿7.41 Billion | ▲ +66.0% |
| 2017 | -2.85x | ฿-5.58 Billion | ฿1.96 Billion | ฿7.54 Billion | ▲ +10.6% |
| 2016 | -3.19x | ฿-6.17 Billion | ฿1.93 Billion | ฿8.10 Billion | ▲ +43.9% |
| 2015 | -5.69x | ฿-6.57 Billion | ฿1.16 Billion | ฿7.73 Billion | ▲ +36.6% |
| 2014 | -8.97x | ฿-16.68 Billion | ฿1.86 Billion | ฿18.54 Billion | ▼ -441.7% |
| 2013 | -1.66x | ฿-4.25 Billion | ฿2.57 Billion | ฿6.82 Billion | ▼ -2360.6% |
| 2012 | 0.07x | ฿236.07 Million | ฿3.22 Billion | ฿2.99 Billion | ▲ +137.7% |
| 2011 | -0.19x | ฿-490.66 Million | ฿2.52 Billion | ฿3.01 Billion | ▼ -163.3% |
| 2010 | 0.31x | ฿1.03 Billion | ฿3.35 Billion | ฿2.32 Billion | ▼ -43.6% |
| 2009 | 0.55x | ฿1.09 Billion | ฿2.00 Billion | ฿911.54 Million | ▼ -5.9% |
| 2008 | 0.58x | ฿2.26 Billion | ฿3.90 Billion | ฿1.64 Billion | ▼ -27.5% |
| 2007 | 0.80x | ฿3.21 Billion | ฿4.01 Billion | ฿806.18 Million | ▼ -12.6% |
| 2006 | 0.91x | ฿3.94 Billion | ฿4.31 Billion | ฿369.97 Million | ▲ +14.5% |
| 2005 | 0.80x | ฿3.02 Billion | ฿3.79 Billion | ฿763.55 Million | ▼ -19.4% |
| 2003 | 0.99x | ฿3.56 Billion | ฿3.60 Billion | ฿32.99 Million | ▲ +1.7% |
| 2002 | 0.97x | ฿1.22 Billion | ฿1.25 Billion | ฿32.68 Million | ▲ +51.2% |
| 2001 | 0.64x | ฿151.93 Million | ฿235.93 Million | ฿84.00 Million | ▲ +51.5% |
| 2000 | 0.43x | ฿153.07 Million | ฿360.09 Million | ฿207.02 Million | — |