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 0.68x as of March 2026. Free cash flow of ฿54.91 Million represents 1% of operating cash flow (฿80.65 Million). Read TSE current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Thai Solar Energy 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 Solar Energy Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Thai Solar Energy Public Company Limited. For the full company profile including market capitalisation, see TSE stock market capitalisation.
| 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 | — |