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). Explore reinvestment intensity of Tipco Asphalt Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited (NVP5) cash conversion ratio.
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. Check Tipco Asphalt Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |