Thai Packaging & Printing Public Company Limited (TPP) — Free Cash Flow Generation Index
Thai Packaging & Printing Public Company Limited (TPP) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ฿5.39 Million represents 1% of operating cash flow (฿6.63 Million). See Thai Packaging & Printing Public Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Packaging & Printing Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Thai Packaging & Printing Public Company Limited across 20 annual periods. Explore Thai Packaging & Printing Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Packaging & Printing Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Thai Packaging & Printing Public Company Limited. For the full company profile including market capitalisation, see Thai Packaging & Printing Public Company market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ฿31.39 Million | ฿36.78 Million | ฿5.39 Million | ▲ +28.0% |
| 2024 | 0.67x | ฿18.70 Million | ฿28.06 Million | ฿9.36 Million | ▼ -22.2% |
| 2023 | 0.86x | ฿41.54 Million | ฿48.48 Million | ฿6.94 Million | ▼ -6.9% |
| 2022 | 0.92x | ฿44.17 Million | ฿47.99 Million | ฿3.82 Million | ▲ +8.2% |
| 2021 | 0.85x | ฿6.17 Million | ฿7.26 Million | ฿1.09 Million | ▲ +12.0% |
| 2020 | 0.76x | ฿30.55 Million | ฿40.24 Million | ฿9.69 Million | ▼ -18.9% |
| 2019 | 0.94x | ฿69.19 Million | ฿73.87 Million | ฿4.68 Million | ▲ +100.9% |
| 2017 | -102.82x | ฿-11.63 Million | ฿113.13K | ฿11.75 Million | ▼ -32999.4% |
| 2016 | -0.31x | ฿-7.45 Million | ฿23.98 Million | ฿31.44 Million | ▼ -27.7% |
| 2015 | -0.24x | ฿-1.35 Million | ฿5.54 Million | ฿6.88 Million | ▼ -127.7% |
| 2014 | 0.88x | ฿77.97 Million | ฿88.82 Million | ฿10.84 Million | ▲ +221.2% |
| 2013 | 0.27x | ฿6.36 Million | ฿23.26 Million | ฿16.90 Million | ▲ +4.3% |
| 2012 | 0.26x | ฿7.50 Million | ฿28.62 Million | ฿21.12 Million | ▼ -56.8% |
| 2011 | 0.61x | ฿19.10 Million | ฿31.45 Million | ฿12.34 Million | ▼ -29.8% |
| 2009 | 0.87x | ฿31.34 Million | ฿36.20 Million | ฿4.86 Million | ▲ +38.5% |
| 2007 | 0.62x | ฿36.98 Million | ฿59.18 Million | ฿22.20 Million | ▲ +67.6% |
| 2006 | 0.37x | ฿13.27 Million | ฿35.61 Million | ฿22.34 Million | ▼ -57.0% |
| 2003 | 0.87x | ฿47.51 Million | ฿54.77 Million | ฿7.26 Million | ▲ +531.8% |
| 2001 | 0.14x | ฿1.05 Million | ฿7.66 Million | ฿6.61 Million | ▼ -82.8% |
| 2000 | 0.80x | ฿52.06 Million | ฿65.07 Million | ฿13.02 Million | — |