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). See working capital to net assets of Fortune Parts Industry Public Company Li to evaluate short-term liquidity relative to the company's equity base.
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 how well can Fortune Parts Industry Public Company Li service its debt to assess how comfortably operating cash covers total debt obligations.
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 Fortune Parts Industry Public Company Li (FPI) total market value.
| 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 | — |