Teka Construction PCL

Teka Construction PCL FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Teka Construction PCL (TEKA.BK) as of Oct 19, 2026 is 285.04 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 228.82 % — a change of 24.57% (higher).

FCF Conversion

285.04 %

YoY

24.57%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Teka Construction PCL is 2025 285.04 % . FCF Conversion Rate (FCF/EBITDA) of Teka Construction PCL was 2024 228.82 % . It decreases by 24.57% higher compared to the previous year.

The Teka Construction PCL FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-174.55 THB
Jan 1, 2019
-114.62 THB
Jan 1, 2020
-20.62 THB
Jan 1, 2021
341.73 THB
Jan 1, 2022
59.08 THB
Jan 1, 2023
18.44 THB
Jan 1, 2024
228.82 THB
Jan 1, 2025
285.04 THB
The Teka Construction PCL FCF Conversion history
YEARFCF ConversionYoY
285.04 %+24.57%
228.82 %+1,141.14%
18.44 %-68.79%
59.08 %-82.71%
341.73 %-1,757.06%
-20.62 %-82.01%
-114.62 %-34.34%
-174.55 %-147.19%
369.93 %—

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Teka Construction PCL Stock analysis

What does Teka Construction PCL do? Teka Construction PCL is a Thai construction company headquartered in Nonthaburi, operating in the Industrials sector. The company provides comprehensive construction services for various building types, including office buildings, schools, factories, shopping malls, hotels, and residential condominiums. Its services encompass structural work, architectural elements, and mechanical & electrical systems such as sanitation, electrical, air conditioning, and fire safety. Completed projects include U-Square, Precise Office, TOYOTA Park Mall, and The World Medical Center. Teka Construction PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Teka Construction PCL stock

FCF Conversion Rate (FCF/EBITDA) of Teka Construction PCL is 285.04 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Teka Construction PCL changed from 228.82 % to 285.04 %, representing a 24.57% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Teka Construction PCL since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Teka Construction PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Teka Construction PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Teka Construction PCL