True Corporation Public Company Limited

TCPFFOTCCommunication Services● Active

$0.43

$-0.00(-0.00%)

Market Cap$14.7B

P/E Ratio—

52W High$0.4252

52W Low$0.1

Avg Volume13

Open$0.43

Beta-0.14

Free Cash Flow Financials Revenue

True Corporation Public Company Limited (TCPFF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TCPFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

TCPFF · FCF · TTM · margin & CAGR

Free cash flow was $58.42B for FY2025 (fiscal year ending 2025-12-31), up 76.2% year-over-year The FCF margin was 29.9%.

FY2025 Free Cash Flow$58.42B▲ +76.2% YoY

Trailing 12M (TTM)$50.37Btrailing 4 quarters sum

FCF Margin29.9%$58.42B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TCPFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$84.02B(25.61B)$58.42B▲ +76.2%29.9%

FY2024$78.45B(45.29B)$33.15B▼ 2.2%16.1%

FY2023$62.60B(28.71B)$33.88B▲ +262.2%16.7%

FY2022$35.22B(56.11B)−$20.88B▲ +10.7%-15.5%

FY2021$35.46B(58.85B)−$23.40B▲ +23.8%-16.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TCPFF · P/FCF · FCF yield · FCF per share

True Corporation Public Company Limited (TCPFF) trades at a FCF yield of 10.57% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $1.46, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.46

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TCPFF · cash flow statement · operating / investing / financing

For FY2025, True Corporation Public Company Limited generated $84.02B in operating cash flow and spent 25.61B in capital expenditures, yielding $58.42B in free cash flow.

Operating Activities

+$84.02B

Cash from core business operations

2025-12-31

Investing Activities

−$60.13B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$32.84B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($84.02B) − |CapEx| (25.61B) = FCF ($58.42B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

TCPFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

True Corporation Public Company LimitedYOU

TCPFF

$58.42B+76.2%29.9%

80%

About Free Cash Flow & Methodology

True Corporation Public Company Limited (TCPFF) reported free cash flow of $58.42B for FY2025 (fiscal year ending 2025-12-31), up 76.2% year-over-year. The FCF margin was 29.9%.

Based on available data, True Corporation Public Company Limited has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $58.42B in FY2025.

True Corporation Public Company Limited's FCF yield is 10.57% and price-to-FCF ratio is 0.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TCPFF free cash flow · 8 questions

True Corporation Public Company Limited free cash flow was $58.42B for FY2025, up 76.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $50.37B.

TCPFF free cash flowTCPFF FCFTCPFF FCF 2025TCPFF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · True Corporation Public Company Limited · True Corporation Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026