Thai Solar Energy Public Company Limited Free Cash Flow Generation Index
Thai Solar Energy Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Solar Energy Public Company Limited (2014–2025)
Free cash flow generation index of Thai Solar Energy Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Thai Solar Energy Public Company Limited across 7 annual periods. See how financially flexible is Thai Solar Energy Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Thai Solar Energy Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Thai Solar Energy Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Solar Energy Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Solar Energy Public Company Limited generate cash.
| 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 | — |