Far East Fame Line DDB Public Company Limited (FE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Far East Fame Line DDB Public Company Limited (FE) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ฿6.41 Million represents 1% of operating cash flow (฿7.61 Million). See Far East Fame Line DDB Public Company Li working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

฿6.41 Million
THB

Operating Cash Flow

฿7.61 Million
THB

Capital Expenditures

฿1.21 Million
THB

Far East Fame Line DDB Public Company Limited Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Far East Fame Line DDB Public Company Limited across 23 annual periods. Explore Far East Fame Line DDB Public Company Li (FE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Far East Fame Line DDB Public Company Limited (2000–2024)

Year-by-year Free Cash Flow Generation Index for Far East Fame Line DDB Public Company Limited. For the full company profile including market capitalisation, see FE market cap overview.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.97x ฿169.56 Million ฿175.21 Million ฿5.65 Million ▲ +7.0%
2023 0.90x ฿44.11 Million ฿48.78 Million ฿4.67 Million ▼ -7.1%
2021 0.97x ฿97.94 Million ฿100.60 Million ฿2.66 Million ▲ +22.1%
2020 0.80x ฿55.42 Million ฿69.48 Million ฿14.06 Million ▼ -10.9%
2019 0.90x ฿166.08 Million ฿185.47 Million ฿19.39 Million ▲ +152.9%
2018 -1.69x ฿-6.61 Million ฿3.91 Million ฿10.52 Million ▼ -279.8%
2017 0.94x ฿78.33 Million ฿83.22 Million ฿4.89 Million ▲ +5.8%
2016 0.89x ฿182.53 Million ฿205.11 Million ฿22.58 Million ▲ +24.3%
2015 0.72x ฿19.21 Million ฿26.83 Million ฿7.62 Million ▼ -23.7%
2014 0.94x ฿69.50 Million ฿74.08 Million ฿4.57 Million ▼ -2.9%
2013 0.97x ฿131.12 Million ฿135.72 Million ฿4.60 Million ▲ +4.6%
2012 0.92x ฿132.87 Million ฿143.87 Million ฿11.00 Million ▲ +14.7%
2011 0.81x ฿49.69 Million ฿61.72 Million ฿12.03 Million ▼ -15.0%
2010 0.95x ฿147.56 Million ฿155.86 Million ฿8.30 Million ▲ +265.9%
2009 -0.57x ฿-11.82 Million ฿20.70 Million ฿32.52 Million ▼ -178.4%
2008 0.73x ฿35.29 Million ฿48.50 Million ฿13.21 Million ▼ -19.2%
2007 0.90x ฿109.13 Million ฿121.11 Million ฿11.98 Million ▲ +55.0%
2005 0.58x ฿32.65 Million ฿56.14 Million ฿23.50 Million ▲ +3.5%
2004 0.56x ฿19.50 Million ฿34.72 Million ฿15.22 Million ▼ -32.1%
2003 0.83x ฿100.02 Million ฿120.88 Million ฿20.86 Million ▲ +173.0%
2002 -1.13x ฿-7.71 Million ฿6.80 Million ฿14.52 Million ▼ -242.3%
2001 0.80x ฿66.21 Million ฿83.12 Million ฿16.91 Million ▼ -8.7%
2000 0.87x ฿65.06 Million ฿74.59 Million ฿9.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).