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). Read total liabilities of Thai Polycons Public Company Limited for a breakdown of total debt and financial obligations.
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 Thai Polycons Public Company Limited (TPOLY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 TPOLY market cap.
| 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 | — |