Thai Packaging & Printing Public Company Limited (TPP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

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). Explore Thai Packaging & Printing Public Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

฿5.39 Million
THB

Operating Cash Flow

฿6.63 Million
THB

Capital Expenditures

฿1.24 Million
THB

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. For the full cash flow conversion analysis, see Thai Packaging & Printing Public Company operating cash flow efficiency.

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. Check TPP 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 0.85x ฿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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).