Loxley Public Company Limited (LOXLEY) — Free Cash Flow Generation Index
Loxley Public Company Limited (LOXLEY) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ฿125.73 Million represents 1% of operating cash flow (฿154.30 Million). Read LOXLEY current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Loxley Public Company Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Loxley Public Company Limited across 13 annual periods. Explore Loxley Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Loxley Public Company Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Loxley Public Company Limited. For the full company profile including market capitalisation, see how much is Loxley Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ฿532.06 Million | ฿642.15 Million | ฿110.09 Million | ▲ +107.0% |
| 2024 | -11.80x | ฿-73.92 Million | ฿6.27 Million | ฿80.19 Million | ▼ -1627.1% |
| 2023 | 0.77x | ฿270.99 Million | ฿350.81 Million | ฿79.82 Million | ▼ -6.7% |
| 2022 | 0.83x | ฿341.56 Million | ฿412.51 Million | ฿70.95 Million | ▼ -13.0% |
| 2020 | 0.95x | ฿1.06 Billion | ฿1.11 Billion | ฿53.23 Million | ▲ +35.9% |
| 2016 | 0.70x | ฿654.83 Million | ฿935.02 Million | ฿280.19 Million | ▼ -22.1% |
| 2014 | 0.90x | ฿1.24 Billion | ฿1.38 Billion | ฿139.91 Million | ▲ +47.6% |
| 2013 | 0.61x | ฿466.50 Million | ฿766.13 Million | ฿299.63 Million | ▼ -22.3% |
| 2010 | 0.78x | ฿389.43 Million | ฿497.13 Million | ฿107.70 Million | ▲ +232.7% |
| 2008 | 0.24x | ฿27.44 Million | ฿116.53 Million | ฿89.10 Million | ▲ +118.7% |
| 2006 | -1.26x | ฿-113.17 Million | ฿89.97 Million | ฿203.14 Million | ▼ -327.3% |
| 2004 | 0.55x | ฿188.97 Million | ฿341.48 Million | ฿152.51 Million | ▼ -28.0% |
| 2002 | 0.77x | ฿633.93 Million | ฿824.80 Million | ฿190.87 Million | — |