Firetrade Engineering PCL (FTE) — Free Cash Flow Generation Index
Firetrade Engineering PCL (FTE) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ฿36.58 Million represents 1% of operating cash flow (฿37.76 Million). Explore reinvestment intensity of Firetrade Engineering PCL to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Firetrade Engineering PCL Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Firetrade Engineering PCL across 10 annual periods. For the full cash flow conversion analysis, see Firetrade Engineering PCL cash flow conversion.
Annual Free Cash Flow Generation for Firetrade Engineering PCL (2014–2024)
Year-by-year Free Cash Flow Generation Index for Firetrade Engineering PCL. Check FTE cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | ฿65.61 Million | ฿69.06 Million | ฿3.44 Million | ▼ -3.7% |
| 2023 | 0.99x | ฿258.38 Million | ฿261.76 Million | ฿3.38 Million | ▲ +23.6% |
| 2022 | 0.80x | ฿14.62 Million | ฿18.31 Million | ฿3.69 Million | ▲ +421.3% |
| 2020 | -0.25x | ฿-17.62 Million | ฿70.87 Million | ฿88.49 Million | ▲ +58.2% |
| 2019 | -0.59x | ฿-50.29 Million | ฿84.56 Million | ฿134.86 Million | ▼ -160.7% |
| 2018 | 0.98x | ฿86.24 Million | ฿88.09 Million | ฿1.84 Million | ▲ +2.8% |
| 2017 | 0.95x | ฿55.92 Million | ฿58.70 Million | ฿2.77 Million | ▲ +2.8% |
| 2016 | 0.93x | ฿84.03 Million | ฿90.64 Million | ฿6.61 Million | ▼ -4.5% |
| 2015 | 0.97x | ฿108.39 Million | ฿111.60 Million | ฿3.21 Million | ▲ +0.0% |
| 2014 | 0.97x | ฿108.38 Million | ฿111.60 Million | ฿3.21 Million | — |