Food and Drinks Public Company Limited Free Cash Flow Generation Index
Food and Drinks Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Food and Drinks Public Company Limited (2013–2025)
Free cash flow generation index of Food and Drinks Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Food and Drinks Public Company Limited across 10 annual periods. See Food and Drinks Public Company Limited (F&D) flexibility index to measure the company's free cash flow as a share of total liabilities.
Food and Drinks Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Food and Drinks Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Food and Drinks Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Food and Drinks Public Company Limited generate cash.
| 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 | — |