Pan Asia Footwear Public Company Limited (PAF) — Free Cash Flow Generation Index
Pan Asia Footwear Public Company Limited (PAF) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ฿34.97 Million represents 1% of operating cash flow (฿38.61 Million). Read Pan Asia Footwear Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pan Asia Footwear Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Pan Asia Footwear Public Company Limited across 16 annual periods. Explore Pan Asia Footwear Public Company Limited (PAF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pan Asia Footwear Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Pan Asia Footwear Public Company Limited. For the full company profile including market capitalisation, see PAF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ฿18.67 Million | ฿36.18 Million | ฿17.51 Million | ▼ -37.5% |
| 2022 | 0.83x | ฿133.46 Million | ฿161.73 Million | ฿28.26 Million | ▲ +416.5% |
| 2021 | 0.16x | ฿3.32 Million | ฿20.81 Million | ฿17.48 Million | ▼ -28.0% |
| 2020 | 0.22x | ฿9.29 Million | ฿41.84 Million | ฿32.55 Million | ▼ -70.5% |
| 2019 | 0.75x | ฿39.03 Million | ฿51.84 Million | ฿12.82 Million | ▼ -3.2% |
| 2018 | 0.78x | ฿36.71 Million | ฿47.22 Million | ฿10.51 Million | ▲ +188.4% |
| 2016 | -0.88x | ฿-9.30 Million | ฿10.57 Million | ฿19.88 Million | ▼ -1194.7% |
| 2015 | 0.08x | ฿1.96 Million | ฿24.41 Million | ฿22.45 Million | ▼ -75.7% |
| 2009 | 0.33x | ฿37.41 Million | ฿113.20 Million | ฿75.78 Million | ▼ -59.1% |
| 2008 | 0.81x | ฿366.24 Million | ฿452.80 Million | ฿86.57 Million | ▲ +100.0% |
| 2007 | -4933.70x | ฿-124.99 Million | ฿25.33K | ฿125.01 Million | ▼ -963078.9% |
| 2006 | 0.51x | ฿201.33 Million | ฿392.96 Million | ฿191.63 Million | ▲ +501.9% |
| 2005 | -0.13x | ฿-33.40 Million | ฿261.97 Million | ฿295.37 Million | ▼ -146.8% |
| 2003 | 0.27x | ฿156.82 Million | ฿575.36 Million | ฿418.55 Million | ▼ -66.5% |
| 2001 | 0.81x | ฿714.68 Million | ฿877.53 Million | ฿162.86 Million | ▲ +233.9% |
| 2000 | -0.61x | ฿-146.75 Million | ฿241.30 Million | ฿388.05 Million | — |