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). Explore FN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FN cash flow metrics.
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. Check FN Factory Outlet Public Company Limited (FN) 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 |
|---|---|---|---|---|---|
| 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 | — |