Thai Wah Public Company Limited (TWPC) — Free Cash Flow Generation Index
Thai Wah Public Company Limited (TWPC) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of ฿129.09 Million represents 0% of operating cash flow (฿259.82 Million). Explore TWPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Wah Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Thai Wah Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Thai Wah Public Company Limited cash conversion from operations.
Annual Free Cash Flow Generation for Thai Wah Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Thai Wah Public Company Limited. Check TWPC capex plus investments 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 |
|---|---|---|---|---|---|
| 2025 | 0.61x | ฿525.83 Million | ฿867.88 Million | ฿342.05 Million | ▲ +0.8% |
| 2024 | 0.60x | ฿648.66 Million | ฿1.08 Billion | ฿430.20 Million | ▲ +102.1% |
| 2023 | -29.29x | ฿-621.09 Million | ฿21.21 Million | ฿642.30 Million | ▼ -13257.4% |
| 2022 | 0.22x | ฿150.69 Million | ฿676.95 Million | ฿526.27 Million | ▼ -22.5% |
| 2021 | 0.29x | ฿126.79 Million | ฿441.56 Million | ฿314.77 Million | ▼ -49.9% |
| 2020 | 0.57x | ฿327.16 Million | ฿571.21 Million | ฿244.05 Million | ▲ +135.0% |
| 2019 | -1.64x | ฿-763.51 Million | ฿466.01 Million | ฿1.23 Billion | ▼ -10.9% |
| 2018 | -1.48x | ฿-303.17 Million | ฿205.21 Million | ฿508.38 Million | ▼ -583.1% |
| 2017 | 0.31x | ฿200.19 Million | ฿654.63 Million | ฿454.44 Million | ▼ -21.9% |
| 2016 | 0.39x | ฿262.51 Million | ฿670.83 Million | ฿408.31 Million | ▼ -19.7% |
| 2015 | 0.49x | ฿77.57 Million | ฿159.24 Million | ฿81.67 Million | ▼ -11.9% |
| 2014 | 0.55x | ฿106.00 Million | ฿191.65 Million | ฿85.65 Million | ▼ -38.9% |
| 2013 | 0.90x | ฿317.60 Million | ฿351.03 Million | ฿33.43 Million | ▲ +22.8% |
| 2012 | 0.74x | ฿138.91 Million | ฿188.49 Million | ฿49.58 Million | ▼ -16.9% |
| 2011 | 0.89x | ฿215.36 Million | ฿242.90 Million | ฿27.54 Million | ▲ +183.5% |
| 2010 | 0.31x | ฿50.93 Million | ฿162.86 Million | ฿111.93 Million | ▼ -62.1% |
| 2009 | 0.83x | ฿173.77 Million | ฿210.36 Million | ฿36.59 Million | ▲ +45.4% |
| 2008 | 0.57x | ฿86.99 Million | ฿153.13 Million | ฿66.14 Million | ▲ +71.4% |
| 2007 | 0.33x | ฿47.75 Million | ฿144.02 Million | ฿96.28 Million | ▼ -50.7% |
| 2006 | 0.67x | ฿115.37 Million | ฿171.47 Million | ฿56.10 Million | ▲ +238.9% |
| 2005 | -0.48x | ฿-23.29 Million | ฿48.07 Million | ฿71.36 Million | ▼ -154.0% |
| 2004 | 0.90x | ฿213.85 Million | ฿238.18 Million | ฿24.34 Million | ▼ -1.9% |
| 2003 | 0.92x | ฿256.56 Million | ฿280.21 Million | ฿23.65 Million | ▲ +15.7% |
| 2001 | 0.79x | ฿204.02 Million | ฿257.80 Million | ฿53.78 Million | ▲ +19.2% |
| 2000 | 0.66x | ฿219.40 Million | ฿330.34 Million | ฿110.94 Million | — |