Thai Wire Products Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Thai Wire Products Public Company Limited free cash flow generation index. Thai Wire Products Public Company Limited (TWP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ฿47.69 Million represents 1% of operating cash flow (฿47.74 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿47.69 Million
THB

Operating Cash Flow

฿47.74 Million
THB

Capital Expenditures

฿45.91K
THB

Free Cash Flow Generation Index of Thai Wire Products Public Company Limited (2003–2023)

Free cash flow generation index of Thai Wire Products Public Company Limited from 2003 to 2023. Historical FCF Generation Index trend for Thai Wire Products Public Company Limited across 19 annual periods. See TWP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Thai Wire Products Public Company Limited Free Cash Flow Generation Index by Year (2003–2023)

Thai Wire Products Public Company Limited free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Thai Wire Products Public Company Limited. For the full cash flow conversion analysis, see Thai Wire Products Public Company Limite (TWP) cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.69x ฿112.06 Million ฿163.33 Million ฿51.27 Million ▼ -28.3%
2022 0.96x ฿235.84 Million ฿246.47 Million ฿10.63 Million ▲ +2.3%
2020 0.94x ฿214.33 Million ฿229.12 Million ฿14.79 Million ▲ +63.2%
2018 0.57x ฿29.77 Million ฿51.94 Million ฿22.17 Million ▲ +116.8%
2017 0.26x ฿14.63 Million ฿55.36 Million ฿40.72 Million ▲ +115.2%
2016 -1.74x ฿-94.65 Million ฿54.48 Million ฿149.14 Million ▼ -318.6%
2015 0.79x ฿180.02 Million ฿226.53 Million ฿46.51 Million ▼ -8.5%
2014 0.87x ฿55.73 Million ฿64.18 Million ฿8.45 Million ▲ +4.6%
2013 0.83x ฿100.37 Million ฿120.89 Million ฿20.52 Million ▼ -13.1%
2012 0.96x ฿87.16 Million ฿91.26 Million ฿4.10 Million ▲ +12.2%
2011 0.85x ฿96.51 Million ฿113.42 Million ฿16.91 Million ▼ -8.5%
2010 0.93x ฿92.71 Million ฿99.64 Million ฿6.93 Million ▼ -5.4%
2009 0.98x ฿238.88 Million ฿242.91 Million ฿4.03 Million ▲ +14.6%
2008 0.86x ฿84.86 Million ฿98.90 Million ฿14.04 Million ▲ +3.0%
2007 0.83x ฿85.39 Million ฿102.55 Million ฿17.16 Million ▼ -16.0%
2006 0.99x ฿77.44 Million ฿78.09 Million ฿648.07K ▲ +32.9%
2005 0.75x ฿76.53 Million ฿102.57 Million ฿26.04 Million ▲ +1581.6%
2004 -0.05x ฿-1.41 Million ฿28.10 Million ฿29.51 Million ▼ -107.0%
2003 0.72x ฿13.83 Million ฿19.12 Million ฿5.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).