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). Explore FNS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Finansa Public Company Limited generate cash.

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. Check cash flow reinvestment rate of Finansa Public Company Limited 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
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).