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). Explore Loxley Public Company Limited (LOXLEY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Loxley Public Company Limited operating cash flow efficiency.
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. Check LOXLEY 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 | 0.83x | ฿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 | — |