Thai Wire Products Public Company Limited (TWP) — 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). Read Thai Wire Products Public Company Limite total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Thai Wire Products Public Company Limite capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Thai Wire Products Public Company Limite.
| 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 | — |