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). Explore Food and Drinks Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see F&D cash flow metrics.
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. Check Food and Drinks Public Company Limited (F&D) 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 | -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 | — |