Fortune Parts Industry Public Company Limited (FPI) — Free Cash Flow Generation Index
Fortune Parts Industry Public Company Limited (FPI) has a Free Cash Flow Generation Index of -0.06x as of December 2025. Free cash flow of ฿-4.35 Million represents 0% of operating cash flow (฿72.62 Million). Read Fortune Parts Industry Public Company Li (FPI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortune Parts Industry Public Company Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Fortune Parts Industry Public Company Limited across 16 annual periods. Explore reinvestment intensity of Fortune Parts Industry Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fortune Parts Industry Public Company Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Fortune Parts Industry Public Company Limited. For the full company profile including market capitalisation, see FPI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ฿250.64 Million | ฿606.32 Million | ฿355.68 Million | ▲ +116.2% |
| 2024 | 0.19x | ฿100.03 Million | ฿523.05 Million | ฿423.03 Million | ▼ -39.9% |
| 2023 | 0.32x | ฿167.43 Million | ฿526.05 Million | ฿358.62 Million | ▼ -39.0% |
| 2022 | 0.52x | ฿156.00 Million | ฿298.98 Million | ฿142.98 Million | ▲ +21.8% |
| 2021 | 0.43x | ฿105.26 Million | ฿245.70 Million | ฿140.44 Million | ▲ +81.3% |
| 2020 | 0.24x | ฿74.66 Million | ฿315.98 Million | ฿241.32 Million | ▼ -17.5% |
| 2019 | 0.29x | ฿120.13 Million | ฿419.46 Million | ฿299.34 Million | ▼ -37.2% |
| 2018 | 0.46x | ฿186.04 Million | ฿408.04 Million | ฿222.00 Million | ▲ +55.9% |
| 2017 | 0.29x | ฿92.02 Million | ฿314.63 Million | ฿222.61 Million | ▼ -49.8% |
| 2016 | 0.58x | ฿316.69 Million | ฿543.65 Million | ฿226.96 Million | ▲ +40.6% |
| 2015 | 0.41x | ฿213.44 Million | ฿515.21 Million | ฿301.78 Million | ▲ +133.5% |
| 2014 | -1.24x | ฿-183.48 Million | ฿148.52 Million | ฿332.00 Million | ▼ -286.4% |
| 2013 | -0.32x | ฿-58.14 Million | ฿181.87 Million | ฿240.01 Million | ▲ +40.1% |
| 2012 | -0.53x | ฿-69.41 Million | ฿130.11 Million | ฿199.52 Million | ▼ -380.3% |
| 2011 | 0.19x | ฿27.94 Million | ฿146.85 Million | ฿118.91 Million | ▲ +451.1% |
| 2010 | -0.05x | ฿-8.77 Million | ฿161.73 Million | ฿170.50 Million | — |