Tipco Asphalt Public Company Limited (TPY1) — 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). See Tipco Asphalt Public Company Limited (TPY1) liquidity to equity ratio 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 (2016–2025)
Historical FCF Generation Index trend for Tipco Asphalt Public Company Limited across 9 annual periods. Explore Tipco Asphalt Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tipco Asphalt Public Company Limited (2016–2025)
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 capitalisation.
| 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 | — |