Fine Metal Technologies Public Company Limited (FMT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Fine Metal Technologies Public Company Limited (FMT) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ฿268.58 Million represents 1% of operating cash flow (฿303.49 Million). Read FMT total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

฿268.58 Million
THB

Operating Cash Flow

฿303.49 Million
THB

Capital Expenditures

฿34.91 Million
THB

Fine Metal Technologies Public Company Limited Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Fine Metal Technologies Public Company Limited across 20 annual periods. Explore Fine Metal Technologies Public Company L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fine Metal Technologies Public Company Limited (2000–2025)

Year-by-year Free Cash Flow Generation Index for Fine Metal Technologies Public Company Limited. For the full company profile including market capitalisation, see market value of Fine Metal Technologies Public Company L.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.38x ฿38.37 Million ฿100.17 Million ฿61.80 Million ▼ -47.7%
2023 0.73x ฿131.74 Million ฿180.00 Million ฿48.26 Million ▼ -14.7%
2022 0.86x ฿353.68 Million ฿412.25 Million ฿58.58 Million ▲ +125.9%
2021 0.38x ฿45.74 Million ฿120.44 Million ฿74.70 Million ▼ -54.8%
2019 0.84x ฿151.95 Million ฿181.00 Million ฿29.05 Million ▲ +0.6%
2018 0.83x ฿243.84 Million ฿292.05 Million ฿48.21 Million ▼ -13.5%
2016 0.96x ฿411.58 Million ฿426.65 Million ฿15.07 Million ▲ +1.4%
2015 0.95x ฿360.31 Million ฿378.88 Million ฿18.57 Million ▼ -1.1%
2014 0.96x ฿297.22 Million ฿309.15 Million ฿11.92 Million ▲ +16.1%
2013 0.83x ฿142.65 Million ฿172.24 Million ฿29.59 Million ▼ -7.9%
2012 0.90x ฿660.22 Million ฿734.35 Million ฿74.12 Million ▲ +144.6%
2011 0.37x ฿49.63 Million ฿135.02 Million ฿85.39 Million ▼ -58.4%
2009 0.88x ฿269.47 Million ฿304.77 Million ฿35.30 Million ▼ -11.6%
2008 1.00x ฿817.06 Million ฿817.06 Million ฿84.73 Million ▲ +16.1%
2007 0.86x ฿735.81 Million ฿854.61 Million ฿118.79 Million ▲ +67.5%
2005 0.51x ฿250.90 Million ฿488.12 Million ฿237.22 Million ▲ +116.4%
2003 0.24x ฿98.12 Million ฿413.08 Million ฿314.95 Million ▲ +116.3%
2002 -1.46x ฿-277.97 Million ฿190.26 Million ฿468.24 Million ▼ -246.1%
2001 1.00x ฿455.21 Million ฿455.21 Million ฿0.00 ▲ +95.0%
2000 0.51x ฿221.74 Million ฿432.34 Million ฿210.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).