FN Factory Outlet Public Company Limited Free Cash Flow Generation Index
FN Factory Outlet Public Company Limited 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). Check FN Factory Outlet Public Company Limited (FN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FN Factory Outlet Public Company Limited (2015–2024)
Free cash flow generation index of FN Factory Outlet Public Company Limited from 2015 to 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.
FN Factory Outlet Public Company Limited Free Cash Flow Generation Index by Year (2015–2024)
FN Factory Outlet Public Company Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for FN Factory Outlet Public Company Limited. For the full cash flow conversion analysis, see FN cash flow conversion.
| 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 | — |