Tipco Asphalt Public Company Limited (TPY1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

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). Explore Tipco Asphalt Public Company Limited (TPY1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited cash conversion from operations.

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. Check Tipco Asphalt Public Company Limited total reinvestment intensity 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
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).