Tipco Asphalt Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Tipco Asphalt Public Company Limited free cash flow generation index. Tipco Asphalt Public Company Limited (TPY1) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of €1.46 Billion represents 1% of operating cash flow (€1.69 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€1.46 Billion
EUR

Operating Cash Flow

€1.69 Billion
EUR

Capital Expenditures

€238.22 Million
EUR

Free Cash Flow Generation Index of Tipco Asphalt Public Company Limited (2016–2025)

Free cash flow generation index of Tipco Asphalt Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Tipco Asphalt Public Company Limited across 9 annual periods. See Tipco Asphalt Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Tipco Asphalt Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)

Tipco Asphalt Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Tipco Asphalt Public Company Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.76x €2.48 Billion €3.26 Billion €776.81 Million ▲ +132.3%
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).