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 0.51x as of December 2025. Free cash flow of ฿135.56 Million represents 1% of operating cash flow (฿268.42 Million). See Thai Wah Public Company Limited (TWPC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Thai Wah Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Thai Wah Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ฿561.73 Million | ฿912.74 Million | ฿351.01 Million | ▲ +2.4% |
| 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 | — |