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). Explore how much does Thai Wire Products Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TWP cash flow metrics.

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. Check TWP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).