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). See working capital to net assets of Thai Steel Cable Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 TSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |