Food and Drinks Public Company Limited (F&D) — Free Cash Flow Generation Index
Food and Drinks Public Company Limited (F&D) has a Free Cash Flow Generation Index of -22.05x as of December 2025. Free cash flow of ฿-132.32 Million represents -22% of operating cash flow (฿6.00 Million). Read F&D current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Food and Drinks Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Food and Drinks Public Company Limited across 10 annual periods. Explore Food and Drinks Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Food and Drinks Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Food and Drinks Public Company Limited. For the full company profile including market capitalisation, see Food and Drinks Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.14x | ฿-123.57 Million | ฿39.33 Million | ฿162.90 Million | ▼ -603.3% |
| 2024 | 0.62x | ฿55.83 Million | ฿89.44 Million | ฿33.61 Million | ▲ +263.0% |
| 2023 | 0.17x | ฿15.12 Million | ฿87.91 Million | ฿72.79 Million | ▼ -79.1% |
| 2022 | 0.82x | ฿36.27 Million | ฿44.01 Million | ฿7.74 Million | ▼ -8.4% |
| 2021 | 0.90x | ฿40.47 Million | ฿44.99 Million | ฿4.52 Million | ▲ +1.5% |
| 2020 | 0.89x | ฿75.52 Million | ฿85.19 Million | ฿9.67 Million | ▲ +1221.5% |
| 2019 | 0.07x | ฿5.19 Million | ฿77.36 Million | ฿72.17 Million | ▼ -70.3% |
| 2018 | 0.23x | ฿3.34 Million | ฿14.78 Million | ฿11.44 Million | ▲ +204.8% |
| 2017 | 0.07x | ฿669.04K | ฿9.03 Million | ฿8.36 Million | ▼ -77.5% |
| 2013 | 0.33x | ฿9.27 Million | ฿28.16 Million | ฿18.89 Million | — |