Pan Asia Footwear Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Pan Asia Footwear Public Company Limited free cash flow generation index. Pan Asia Footwear Public Company Limited (PAF) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of ฿124.15 Million represents 1% of operating cash flow (฿128.72 Million). Check how resilient are Pan Asia Footwear Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿124.15 Million
THB

Operating Cash Flow

฿128.72 Million
THB

Capital Expenditures

฿4.57 Million
THB

Free Cash Flow Generation Index of Pan Asia Footwear Public Company Limited (2000–2024)

Free cash flow generation index of Pan Asia Footwear Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Pan Asia Footwear Public Company Limited across 16 annual periods. Explore PAF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pan Asia Footwear Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Pan Asia Footwear Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Pan Asia Footwear Public Company Limited. For the full cash flow conversion analysis, see Pan Asia Footwear Public Company Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).