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). See Wattana Karnpaet Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Wattana Karnpaet Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Wattana Karnpaet Public Company Limited market capitalisation.
| 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 | — |