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). See TPOLY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Thai Polycons Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Thai Polycons Public Company Limited (TPOLY) total market value.
| 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 | — |