Thai Packaging & Printing Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Thai Packaging & Printing Public Company Limited 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).

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

Free Cash Flow Generation Index of Thai Packaging & Printing Public Company Limited (2000–2025)

Free cash flow generation index of Thai Packaging & Printing Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Thai Packaging & Printing Public Company Limited across 20 annual periods. See TPP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Thai Packaging & Printing Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Thai Packaging & Printing Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Packaging & Printing Public Company Limited. For the full cash flow conversion analysis, see TPP cash flow metrics.

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).