Thai Solar Energy Public Company Limited (TSE) — Free Cash Flow Generation Index
Thai Solar Energy Public Company Limited (TSE) has a Free Cash Flow Generation Index of -4.33x as of June 2026. Free cash flow of ฿-517.94 Million represents -4% of operating cash flow (฿119.59 Million). Explore TSE 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 Solar Energy Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Thai Solar Energy Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see TSE cash flow conversion.
Annual Free Cash Flow Generation for Thai Solar Energy Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Thai Solar Energy Public Company Limited. Check TSE cash reinvestment to operating cash ratio 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 | -0.80x | ฿-121.18 Million | ฿150.63 Million | ฿271.81 Million | ▼ -136.4% |
| 2024 | -0.34x | ฿-127.06 Million | ฿373.41 Million | ฿500.47 Million | ▲ +71.6% |
| 2023 | -1.20x | ฿-1.04 Billion | ฿868.98 Million | ฿1.91 Billion | ▲ +50.2% |
| 2021 | -2.41x | ฿-1.25 Billion | ฿519.53 Million | ฿1.77 Billion | ▲ +35.0% |
| 2020 | -3.70x | ฿-2.09 Billion | ฿565.65 Million | ฿2.66 Billion | ▼ -1099.9% |
| 2019 | 0.37x | ฿256.55 Million | ฿693.08 Million | ฿436.53 Million | ▲ +1084.6% |
| 2014 | 0.03x | ฿14.03 Million | ฿448.86 Million | ฿434.83 Million | — |