Wattana Karnpaet Public Company Limited (NEW) — 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). Explore NEW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wattana Karnpaet Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Wattana Karnpaet Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wattana Karnpaet Public Company Limited.
Annual Free Cash Flow Generation for Wattana Karnpaet Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Wattana Karnpaet Public Company Limited. Check NEW cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |