Wattana Karnpaet Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Wattana Karnpaet Public Company Limited free cash flow generation index. Wattana Karnpaet Public Company Limited (NEW) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ฿17.48 Million represents 1% of operating cash flow (฿21.71 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

฿17.48 Million
THB

Operating Cash Flow

฿21.71 Million
THB

Capital Expenditures

฿4.23 Million
THB

Free Cash Flow Generation Index of Wattana Karnpaet Public Company Limited (2000–2024)

Free cash flow generation index of Wattana Karnpaet Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Wattana Karnpaet Public Company Limited across 24 annual periods. See Wattana Karnpaet Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Wattana Karnpaet Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Wattana Karnpaet Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Wattana Karnpaet Public Company Limited. For the full cash flow conversion analysis, see NEW cash generation efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.41x ฿31.19 Million ฿75.41 Million ฿44.21 Million ▼ -16.6%
2023 0.50x ฿51.62 Million ฿104.10 Million ฿52.48 Million ▼ -36.7%
2022 0.78x ฿103.56 Million ฿132.22 Million ฿28.66 Million ▼ -9.3%
2021 0.86x ฿31.61 Million ฿36.62 Million ฿5.01 Million ▲ +20.5%
2020 0.72x ฿28.26 Million ฿39.44 Million ฿11.18 Million ▲ +0.3%
2019 0.71x ฿29.32 Million ฿41.05 Million ฿11.73 Million ▲ +109.9%
2018 0.34x ฿16.31 Million ฿47.91 Million ฿31.61 Million ▲ +139.4%
2017 -0.86x ฿-21.46 Million ฿24.86 Million ฿46.33 Million ▼ -262.9%
2016 0.53x ฿19.72 Million ฿37.22 Million ฿17.50 Million ▲ +6.5%
2015 0.50x ฿19.90 Million ฿39.98 Million ฿20.08 Million ▲ +188.8%
2014 -0.56x ฿-6.01 Million ฿10.72 Million ฿16.74 Million ▼ -2963.9%
2013 -0.02x ฿-217.66K ฿11.89 Million ฿12.11 Million ▼ -103.3%
2012 0.55x ฿14.57 Million ฿26.39 Million ฿11.82 Million ▲ +372.8%
2011 0.12x ฿1.66 Million ฿14.20 Million ฿12.54 Million ▲ +168.0%
2010 0.04x ฿522.04K ฿11.98 Million ฿11.46 Million ▼ -89.8%
2009 0.43x ฿9.49 Million ฿22.13 Million ฿12.64 Million ▲ +125.4%
2008 -1.69x ฿-12.68 Million ฿7.51 Million ฿20.19 Million ▼ -53.8%
2007 -1.10x ฿-9.89 Million ฿9.01 Million ฿18.90 Million ▼ -164.9%
2006 -0.41x ฿-3.71 Million ฿8.95 Million ฿12.65 Million ▼ -189.1%
2005 0.46x ฿8.64 Million ฿18.58 Million ฿9.94 Million ▲ +738.4%
2003 -0.07x ฿-411.57K ฿5.65 Million ฿6.06 Million ▼ -112.7%
2002 0.57x ฿9.37 Million ฿16.30 Million ฿6.93 Million ▼ -14.3%
2001 0.67x ฿6.35 Million ฿9.47 Million ฿3.12 Million ▲ +1.5%
2000 0.66x ฿4.51 Million ฿6.83 Million ฿2.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).