Tipco Asphalt Public Company Limited (NVP5) — Free Cash Flow Generation Index
Tipco Asphalt Public Company Limited (NVP5) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of €1.14 Billion represents 1% of operating cash flow (€1.40 Billion). See working capital to net assets of Tipco Asphalt Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tipco Asphalt Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Tipco Asphalt Public Company Limited across 8 annual periods. Explore NVP5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tipco Asphalt Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Tipco Asphalt Public Company Limited. For the full company profile including market capitalisation, see Tipco Asphalt Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €285.34 Million | €870.26 Million | €584.93 Million | ▼ -64.2% |
| 2023 | 0.92x | €3.88 Billion | €4.23 Billion | €355.75 Million | ▲ +7.1% |
| 2022 | 0.86x | €2.48 Billion | €2.90 Billion | €411.14 Million | ▲ +173.1% |
| 2021 | 0.31x | €233.14 Million | €744.31 Million | €500.20 Million | ▼ -64.1% |
| 2020 | 0.87x | €4.85 Billion | €5.55 Billion | €698.37 Million | ▲ +13.6% |
| 2019 | 0.77x | €4.98 Billion | €6.48 Billion | €1.33 Billion | ▲ +72.2% |
| 2017 | 0.45x | €1.05 Billion | €2.35 Billion | €1.24 Billion | ▼ -64.5% |
| 2016 | 1.26x | €6.08 Billion | €4.84 Billion | €1.24 Billion | — |