Thai Polycons Public Company Limited Free Cash Flow Generation Index
Thai Polycons Public Company Limited free cash flow generation index. Thai Polycons Public Company Limited (TPOLY) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ฿318.62 Million represents 1% of operating cash flow (฿349.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Polycons Public Company Limited (2010–2025)
Free cash flow generation index of Thai Polycons Public Company Limited from 2010 to 2025. Historical FCF Generation Index trend for Thai Polycons Public Company Limited across 12 annual periods. See TPOLY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thai Polycons Public Company Limited Free Cash Flow Generation Index by Year (2010–2025)
Thai Polycons Public Company Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Polycons Public Company Limited. For the full cash flow conversion analysis, see TPOLY cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ฿787.94 Million | ฿863.98 Million | ฿76.04 Million | ▲ +21.4% |
| 2024 | 0.75x | ฿396.12 Million | ฿527.35 Million | ฿131.23 Million | ▲ +50.6% |
| 2023 | 0.50x | ฿206.12 Million | ฿413.26 Million | ฿207.14 Million | ▲ +118.3% |
| 2022 | -2.72x | ฿-232.45 Million | ฿85.35 Million | ฿317.80 Million | ▼ -167.9% |
| 2021 | -1.02x | ฿-199.12 Million | ฿195.92 Million | ฿395.04 Million | ▼ -480.4% |
| 2020 | -0.18x | ฿-166.75 Million | ฿952.24 Million | ฿1.12 Billion | ▲ +96.5% |
| 2019 | -4.94x | ฿-1.32 Billion | ฿267.99 Million | ฿1.59 Billion | ▼ -2907.0% |
| 2018 | -0.16x | ฿-101.86 Million | ฿620.02 Million | ฿721.88 Million | ▲ +20.0% |
| 2017 | -0.21x | ฿-137.04 Million | ฿667.00 Million | ฿804.04 Million | ▲ +87.3% |
| 2016 | -1.61x | ฿-613.78 Million | ฿380.60 Million | ฿994.38 Million | ▼ -27.8% |
| 2014 | -1.26x | ฿-379.64 Million | ฿300.79 Million | ฿680.43 Million | ▼ -627.1% |
| 2010 | 0.24x | ฿14.13 Million | ฿59.03 Million | ฿44.89 Million | — |