Fortune Parts Industry Public Company Limited (FPI) — Free Cash Flow Generation Index

Latest as of December 2025: -0.06x

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

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

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. For the full cash flow conversion analysis, see FPI cash flow metrics.

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. Check FPI capex plus investments ratio 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 0.41x ฿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).