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). Read Thai Packaging & Printing Public Company (TPP) financial obligations for a breakdown of total debt and financial obligations.
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 TPP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TPP market cap overview.
| 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 | — |