Loxley Public Company Limited (LOXLEY) — Free Cash Flow Generation Index
Loxley Public Company Limited (LOXLEY) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ฿702.26 Million represents 1% of operating cash flow (฿725.29 Million). See LOXLEY net 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
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Loxley Public Company Limited (LOXLEY) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ฿-1.56 Million | ฿115.15 Million | ฿116.71 Million | ▲ +99.9% |
| 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 | — |