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). See Food and Drinks Public Company Limited (F&D) liquidity 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Food and Drinks Public Company Limited worth.
| 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 | — |