Thai Polycons Public Company Limited (TPOLY) — 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). Explore how much does Thai Polycons Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Polycons Public Company Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Thai Polycons Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Thai Polycons Public Company Limited generate cash.
Annual Free Cash Flow Generation for Thai Polycons Public Company Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Thai Polycons Public Company Limited. Check TPOLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |