FN Factory Outlet Public Company Limited (FN) — Free Cash Flow Generation Index
FN Factory Outlet Public Company Limited (FN) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ฿6.29 Million represents 1% of operating cash flow (฿9.09 Million). Read FN 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
FN Factory Outlet Public Company Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for FN Factory Outlet Public Company Limited across 8 annual periods. Explore FN Factory Outlet Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FN Factory Outlet Public Company Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for FN Factory Outlet Public Company Limited. For the full company profile including market capitalisation, see FN Factory Outlet Public Company Limited (FN) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ฿18.38 Million | ฿28.47 Million | ฿10.09 Million | ▲ +10.8% |
| 2023 | 0.58x | ฿20.66 Million | ฿35.46 Million | ฿14.79 Million | ▼ -32.8% |
| 2021 | 0.87x | ฿68.16 Million | ฿78.60 Million | ฿10.44 Million | ▲ +8.6% |
| 2020 | 0.80x | ฿133.06 Million | ฿166.58 Million | ฿33.52 Million | ▲ +110.8% |
| 2018 | -7.38x | ฿-136.09 Million | ฿18.44 Million | ฿154.53 Million | ▼ -814.1% |
| 2017 | -0.81x | ฿-127.29 Million | ฿157.69 Million | ฿284.98 Million | ▼ -300.4% |
| 2016 | 0.40x | ฿109.78 Million | ฿272.59 Million | ฿162.81 Million | ▲ +636.0% |
| 2015 | 0.05x | ฿8.46 Million | ฿154.62 Million | ฿146.16 Million | — |