Thai Wire Products Public Company Limited (TWP) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See TWP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Thai Wire Products Public Company Limited across 19 annual periods. Explore how well can Thai Wire Products Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Thai Wire Products Public Company Limited (2003–2023)

Year-by-year Free Cash Flow Generation Index for Thai Wire Products Public Company Limited. For the full company profile including market capitalisation, see TWP market cap overview.

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).