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). Read FLOYD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Floyd Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Floyd Public Company Limited worth.
| 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 | — |