TPI Polene Public Company Limited (TPIPL) — 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). Read TPIPL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TPI Polene Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for TPI Polene Public Company Limited across 25 annual periods. Explore TPI Polene Public Company Limited (TPIPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TPI Polene Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for TPI Polene Public Company Limited. For the full company profile including market capitalisation, see TPIPL stock market capitalisation.
| 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 | — |