Fortune Parts Industry Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: -0.06x

Fortune Parts Industry Public Company Limited 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). Check asset resilience ratio of Fortune Parts Industry Public Company Li to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

฿-4.35 Million
THB

Operating Cash Flow

฿72.62 Million
THB

Capital Expenditures

฿76.97 Million
THB

Free Cash Flow Generation Index of Fortune Parts Industry Public Company Limited (2010–2025)

Free cash flow generation index of Fortune Parts Industry Public Company Limited from 2010 to 2025. Historical FCF Generation Index trend for Fortune Parts Industry Public Company Limited across 16 annual periods. Explore Fortune Parts Industry Public Company Li capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fortune Parts Industry Public Company Limited Free Cash Flow Generation Index by Year (2010–2025)

Fortune Parts Industry Public Company Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Fortune Parts Industry Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Fortune Parts Industry Public Company Li generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).