IRPC Public Company Limited (TPIG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.04x

IRPC Public Company Limited (TPIG) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of €14.72 Billion represents 1% of operating cash flow (€14.10 Billion). See working capital to net assets of IRPC Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

€14.72 Billion
EUR

Operating Cash Flow

€14.10 Billion
EUR

Capital Expenditures

€0.00
EUR

IRPC Public Company Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for IRPC Public Company Limited across 9 annual periods. Explore TPIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IRPC Public Company Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for IRPC Public Company Limited. For the full company profile including market capitalisation, see IRPC Public Company Limited stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €22.68 Billion €23.26 Billion €571.43 Million ▲ +71.5%
2024 0.57x €5.87 Billion €10.32 Billion €4.45 Billion ▲ +61.5%
2023 0.35x €6.56 Billion €18.63 Billion €12.07 Billion ▼ -51.8%
2021 0.73x €8.28 Billion €11.34 Billion €2.93 Billion ▲ +8.8%
2020 0.67x €7.48 Billion €11.15 Billion €3.31 Billion ▲ +247.9%
2019 0.19x €1.45 Billion €7.53 Billion €5.95 Billion ▼ -70.0%
2018 0.64x €11.76 Billion €18.30 Billion €6.45 Billion ▲ +46.3%
2017 0.44x €8.89 Billion €20.25 Billion €11.22 Billion ▼ -82.1%
2016 2.45x €17.71 Billion €7.22 Billion €10.49 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).