Thai Steel Cable Public Company Limited (TSC) — Free Cash Flow Generation Index
Thai Steel Cable Public Company Limited (TSC) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of ฿25.77 Million represents 1% of operating cash flow (฿38.26 Million). Read how much debt does Thai Steel Cable Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Steel Cable Public Company Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Thai Steel Cable Public Company Limited across 22 annual periods. Explore Thai Steel Cable Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai Steel Cable Public Company Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Thai Steel Cable Public Company Limited. For the full company profile including market capitalisation, see Thai Steel Cable Public Company Limited (TSC) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ฿346.76 Million | ฿406.63 Million | ฿59.87 Million | ▼ -0.8% |
| 2024 | 0.86x | ฿415.65 Million | ฿483.74 Million | ฿68.09 Million | ▲ +3.4% |
| 2023 | 0.83x | ฿349.40 Million | ฿420.36 Million | ฿70.96 Million | ▲ +12.6% |
| 2022 | 0.74x | ฿195.48 Million | ฿264.75 Million | ฿69.27 Million | ▼ -8.4% |
| 2021 | 0.81x | ฿281.42 Million | ฿349.27 Million | ฿67.86 Million | ▲ +48.8% |
| 2020 | 0.54x | ฿89.75 Million | ฿165.78 Million | ฿76.02 Million | ▼ -17.6% |
| 2019 | 0.66x | ฿258.33 Million | ฿393.04 Million | ฿134.71 Million | ▼ -18.1% |
| 2018 | 0.80x | ฿315.48 Million | ฿393.09 Million | ฿77.61 Million | ▼ -5.7% |
| 2017 | 0.85x | ฿261.43 Million | ฿307.24 Million | ฿45.82 Million | ▲ +4.7% |
| 2016 | 0.81x | ฿212.14 Million | ฿261.15 Million | ฿49.01 Million | ▼ -1.8% |
| 2015 | 0.83x | ฿315.92 Million | ฿382.08 Million | ฿66.17 Million | ▲ +155.6% |
| 2014 | 0.32x | ฿106.68 Million | ฿329.79 Million | ฿223.11 Million | ▼ -15.1% |
| 2013 | 0.38x | ฿179.30 Million | ฿470.77 Million | ฿291.47 Million | ▲ +316.8% |
| 2012 | -0.18x | ฿-38.30 Million | ฿218.02 Million | ฿256.32 Million | ▲ +21.9% |
| 2011 | -0.23x | ฿-49.06 Million | ฿218.02 Million | ฿267.08 Million | ▼ -127.6% |
| 2010 | 0.82x | ฿256.94 Million | ฿314.86 Million | ฿57.92 Million | ▲ +1.7% |
| 2009 | 0.80x | ฿217.30 Million | ฿270.73 Million | ฿53.43 Million | ▲ +26.3% |
| 2008 | 0.64x | ฿123.29 Million | ฿194.05 Million | ฿70.76 Million | ▼ -7.4% |
| 2007 | 0.69x | ฿181.33 Million | ฿264.17 Million | ฿82.84 Million | ▲ +169.4% |
| 2006 | -0.99x | ฿-273.95 Million | ฿276.99 Million | ฿550.95 Million | ▼ -275.4% |
| 2005 | 0.56x | ฿142.19 Million | ฿252.23 Million | ฿110.04 Million | ▼ -16.9% |
| 2004 | 0.68x | ฿166.83 Million | ฿246.05 Million | ฿79.22 Million | — |