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). Explore TSC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TSC cash flow metrics.
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. Check Thai Steel Cable Public Company Limited (TSC) total 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 | ฿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 | — |