Pan Asia Footwear Public Company Limited (PAF) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore Pan Asia Footwear Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

฿34.97 Million
THB

Operating Cash Flow

฿38.61 Million
THB

Capital Expenditures

฿3.64 Million
THB

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. For the full cash flow conversion analysis, see Pan Asia Footwear Public Company Limited cash conversion from operations.

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. Check Pan Asia Footwear Public Company Limited (PAF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).