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 0.07x as of December 2025. Free cash flow of ฿163.26 Million represents 0% of operating cash flow (฿2.31 Billion). See how liquid is TPI Polene Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿-11.11 Million | ฿8.01 Billion | ฿8.02 Billion | ▲ +99.3% |
| 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 | — |