Tipco Asphalt Public Company Limited (NVP5) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). Read NVP5 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€1.14 Billion
EUR

Operating Cash Flow

€1.40 Billion
EUR

Capital Expenditures

€256.70 Million
EUR

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 Tipco Asphalt Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 NVP5 stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).