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 0.92x as of September 2025. Free cash flow of ฿127.89 Million represents 1% of operating cash flow (฿139.44 Million). See TSE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (TSE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿27.20 Million | ฿346.24 Million | ฿319.04 Million | ▲ +123.1% |
| 2024 | -0.34x | ฿-127.06 Million | ฿373.41 Million | ฿500.47 Million | ▲ +52.1% |
| 2023 | -0.71x | ฿-793.68 Million | ฿1.12 Billion | ฿1.91 Billion | ▲ +69.4% |
| 2021 | -2.32x | ฿-1.25 Billion | ฿538.03 Million | ฿1.79 Billion | ▲ +37.9% |
| 2020 | -3.74x | ฿-2.10 Billion | ฿560.85 Million | ฿2.66 Billion | ▼ -1110.8% |
| 2019 | 0.37x | ฿256.55 Million | ฿693.08 Million | ฿436.53 Million | ▲ +157.7% |
| 2014 | -0.64x | ฿-414.42 Million | ฿645.60 Million | ฿1.06 Billion | — |