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). Explore Fine Metal Technologies Public Company L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Fine Metal Technologies Public Company L operating cash flow efficiency.

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. Check Fine Metal Technologies Public Company L cash flow reinvestment rate 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 0.38x ฿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).