Thai Steel Cable Public Company Limited Free Cash Flow Generation Index
Thai Steel Cable Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Steel Cable Public Company Limited (2004–2025)
Free cash flow generation index of Thai Steel Cable Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for Thai Steel Cable Public Company Limited across 22 annual periods. See Thai Steel Cable Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thai Steel Cable Public Company Limited Free Cash Flow Generation Index by Year (2004–2025)
Thai Steel Cable Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Steel Cable Public Company Limited. For the full cash flow conversion analysis, see Thai Steel Cable Public Company Limited cash conversion from operations.
| 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 | — |