Fancy Wood Industries Public Company Limited (FANCY) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Fancy Wood Industries Public Company Limited (FANCY) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ฿9.09 Million represents 1% of operating cash flow (฿9.11 Million). Explore capital reinvestment ratio of Fancy Wood Industries Public Company Lim to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿9.09 Million
THB

Operating Cash Flow

฿9.11 Million
THB

Capital Expenditures

฿26.38K
THB

Fancy Wood Industries Public Company Limited Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Fancy Wood Industries Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Fancy Wood Industries Public Company Lim generate cash.

Annual Free Cash Flow Generation for Fancy Wood Industries Public Company Limited (2000–2025)

Year-by-year Free Cash Flow Generation Index for Fancy Wood Industries Public Company Limited. Check Fancy Wood Industries Public Company Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 1.00x ฿49.59 Million ฿49.59 Million ฿0.00 ▲ +0.2%
2024 1.00x ฿48.16 Million ฿48.26 Million ฿99.35K ▼ -0.1%
2023 1.00x ฿62.40 Million ฿62.45 Million ฿50.70K ▼ 0.0%
2021 1.00x ฿16.91 Million ฿16.92 Million ฿9.00K ▼ 0.0%
2020 1.00x ฿24.78 Million ฿24.79 Million ฿10.50K ▲ +30.1%
2019 0.77x ฿30.04 Million ฿39.10 Million ฿9.06 Million ▲ +47.3%
2018 0.52x ฿25.47 Million ฿48.86 Million ฿23.38 Million ▲ +156.0%
2012 -0.93x ฿-48.70 Million ฿52.32 Million ฿101.01 Million ▲ +89.0%
2011 -8.43x ฿-278.19 Million ฿32.98 Million ฿311.18 Million ▼ -2715.6%
2010 0.32x ฿61.00 Million ฿189.19 Million ฿128.19 Million ▼ -65.7%
2009 0.94x ฿140.16 Million ฿149.11 Million ฿8.95 Million ▲ +26.1%
2008 0.75x ฿80.89 Million ฿108.52 Million ฿27.63 Million ▼ -20.1%
2007 0.93x ฿195.94 Million ฿209.95 Million ฿14.01 Million ▲ +2656.1%
2006 0.03x ฿3.30 Million ฿97.45 Million ฿94.15 Million ▼ -95.6%
2005 0.77x ฿218.57 Million ฿284.47 Million ฿65.90 Million ▼ -6.5%
2004 0.82x ฿333.10 Million ฿405.22 Million ฿72.12 Million ▲ +3089.5%
2003 -0.03x ฿-6.31 Million ฿229.41 Million ฿235.72 Million ▼ -104.9%
2002 0.56x ฿271.66 Million ฿481.07 Million ฿209.41 Million ▼ -19.3%
2001 0.70x ฿327.45 Million ฿467.72 Million ฿140.27 Million ▲ +133.4%
2000 -2.09x ฿-159.28 Million ฿76.06 Million ฿235.34 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).