Loxley Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Loxley Public Company Limited 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

฿125.73 Million
THB

Operating Cash Flow

฿154.30 Million
THB

Capital Expenditures

฿28.57 Million
THB

Free Cash Flow Generation Index of Loxley Public Company Limited (2002–2025)

Free cash flow generation index of Loxley Public Company Limited from 2002 to 2025. Historical FCF Generation Index trend for Loxley Public Company Limited across 13 annual periods. See LOXLEY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Loxley Public Company Limited Free Cash Flow Generation Index by Year (2002–2025)

Loxley Public Company Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Loxley Public Company Limited. For the full cash flow conversion analysis, see LOXLEY cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).