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). Read NEW liabilities breakdown for a breakdown of total debt and financial obligations.
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 Wattana Karnpaet Public Company Limited (NEW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (NEW) total market value.
| 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 | — |