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). Read Thai Wah Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 TWPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 TWPC market cap.
| 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 | — |