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). See how liquid is Floyd Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Floyd Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see FLOYD market cap.
| 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 | — |