Finansa Public Company Limited (FNS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Finansa Public Company Limited (FNS) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ฿427.71 Million represents 1% of operating cash flow (฿460.10 Million). See FNS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿427.71 Million
THB

Operating Cash Flow

฿460.10 Million
THB

Capital Expenditures

฿32.39 Million
THB

Finansa Public Company Limited Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Finansa Public Company Limited across 14 annual periods. Explore FNS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Finansa Public Company Limited (2001–2025)

Year-by-year Free Cash Flow Generation Index for Finansa Public Company Limited. For the full company profile including market capitalisation, see FNS stock market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.92x ฿665.23 Million ฿719.63 Million ฿54.40 Million ▲ +33.3%
2023 0.69x ฿1.05 Billion ฿1.51 Billion ฿463.17 Million ▼ -29.0%
2021 0.98x ฿343.64 Million ฿352.13 Million ฿8.48 Million ▲ +28.6%
2019 0.76x ฿54.76 Million ฿72.18 Million ฿17.42 Million ▼ -21.7%
2017 0.97x ฿213.96 Million ฿220.80 Million ฿6.84 Million ▲ +104.5%
2015 -21.34x ฿-653.87 Million ฿30.64 Million ฿684.51 Million ▼ -423.9%
2014 -4.07x ฿-514.78 Million ฿126.40 Million ฿641.18 Million ▼ -558.3%
2011 0.89x ฿128.89 Million ฿145.03 Million ฿16.15 Million ▼ -9.5%
2009 0.98x ฿2.73 Billion ฿2.78 Billion ฿49.23 Million ▲ +9.8%
2008 0.89x ฿716.54 Million ฿801.12 Million ฿84.58 Million ▲ +21.4%
2007 0.74x ฿112.59 Million ฿152.80 Million ฿40.20 Million ▼ -1.3%
2006 0.75x ฿346.02 Million ฿463.70 Million ฿117.68 Million ▲ +398.8%
2004 0.15x ฿28.18 Million ฿188.41 Million ฿160.22 Million ▼ -83.1%
2001 0.89x ฿35.31 Million ฿39.87 Million ฿4.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).