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). See Firetrade Engineering PCL (FTE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Firetrade Engineering PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Firetrade Engineering PCL (2014–2024)
Year-by-year Free Cash Flow Generation Index for Firetrade Engineering PCL. For the full company profile including market capitalisation, see Firetrade Engineering PCL market capitalisation.
| 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 | — |