Fancy Wood Industries Public Company Limited (FANCY) — Free Cash Flow Generation Index
Fancy Wood Industries Public Company Limited (FANCY) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿18.02 Million represents 1% of operating cash flow (฿18.02 Million). See FANCY current assets 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
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. Explore Fancy Wood Industries Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Fancy Wood Industries Public Company Lim.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ฿49.62 Million | ฿49.62 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 | — |