Finansa Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Finansa Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Finansa Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for Finansa Public Company Limited across 14 annual periods. See Finansa Public Company Limited (FNS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Finansa Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Finansa Public Company Limited. For the full cash flow conversion analysis, see Finansa Public Company Limited (FNS) cash flow conversion.

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).