Thai Wah Public Company Limited Free Cash Flow Generation Index
Thai Wah Public Company Limited 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). Check TWPC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Wah Public Company Limited (2000–2025)
Free cash flow generation index of Thai Wah Public Company Limited from 2000 to 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.
Thai Wah Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Thai Wah Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Wah Public Company Limited. For the full cash flow conversion analysis, see Thai Wah Public Company Limited (TWPC) cash conversion ratio.
| 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 | — |