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). See PAF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PAF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Pan Asia Footwear Public Company Limited 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 | — |