Firetrade Engineering PCL Free Cash Flow Generation Index
Firetrade Engineering PCL 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Firetrade Engineering PCL (2014–2024)
Free cash flow generation index of Firetrade Engineering PCL from 2014 to 2024. Historical FCF Generation Index trend for Firetrade Engineering PCL across 10 annual periods. See FTE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Firetrade Engineering PCL Free Cash Flow Generation Index by Year (2014–2024)
Firetrade Engineering PCL free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Firetrade Engineering PCL. For the full cash flow conversion analysis, see Firetrade Engineering PCL operating cash flow efficiency.
| 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 | — |