Floyd Public Company Limited Free Cash Flow Generation Index
Floyd Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Floyd Public Company Limited (2014–2025)
Free cash flow generation index of Floyd Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Floyd Public Company Limited across 10 annual periods. See FLOYD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Floyd Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Floyd Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Floyd Public Company Limited. For the full cash flow conversion analysis, see Floyd Public Company Limited operating cash flow efficiency.
| 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 | — |