Floyd Public Company Limited (FLOYD) — Free Cash Flow Generation Index
Floyd Public Company Limited (FLOYD) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ฿24.22 Million represents 1% of operating cash flow (฿25.87 Million). Explore Floyd Public Company Limited (FLOYD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Floyd Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Floyd Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Floyd Public Company Limited generate cash.
Annual Free Cash Flow Generation for Floyd Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Floyd Public Company Limited. Check cash flow reinvestment rate of Floyd Public Company Limited 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 | 0.92x | ฿47.85 Million | ฿52.00 Million | ฿4.15 Million | ▼ -4.2% |
| 2024 | 0.96x | ฿71.57 Million | ฿74.53 Million | ฿2.97 Million | ▼ -0.3% |
| 2023 | 0.96x | ฿25.95 Million | ฿26.93 Million | ฿986.40K | ▼ -0.1% |
| 2022 | 0.96x | ฿66.62 Million | ฿69.12 Million | ฿2.50 Million | ▲ +185.4% |
| 2020 | -1.13x | ฿-29.65 Million | ฿26.28 Million | ฿55.94 Million | ▼ -762.3% |
| 2019 | 0.17x | ฿7.61 Million | ฿44.67 Million | ฿37.06 Million | ▼ -77.9% |
| 2018 | 0.77x | ฿11.47 Million | ฿14.87 Million | ฿3.41 Million | ▼ -21.4% |
| 2016 | 0.98x | ฿198.80 Million | ฿202.66 Million | ฿3.86 Million | ▲ +5.5% |
| 2015 | 0.93x | ฿82.77 Million | ฿89.01 Million | ฿6.24 Million | ▲ +5.1% |
| 2014 | 0.88x | ฿19.06 Million | ฿21.55 Million | ฿2.49 Million | — |