Thai Wacoal Public Company Limited (WACOAL) — Free Cash Flow Generation Index
Thai Wacoal Public Company Limited (WACOAL) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of ฿89.44 Million represents 1% of operating cash flow (฿98.08 Million). Read WACOAL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Wacoal Public Company Limited Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Thai Wacoal Public Company Limited across 23 annual periods. Explore WACOAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai Wacoal Public Company Limited (2000–2023)
Year-by-year Free Cash Flow Generation Index for Thai Wacoal Public Company Limited. For the full company profile including market capitalisation, see market cap of Thai Wacoal Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.90x | ฿-70.87 Million | ฿78.39 Million | ฿66.38 Million | ▼ -214.0% |
| 2022 | 0.79x | ฿239.45 Million | ฿302.06 Million | ฿62.62 Million | ▲ +161.1% |
| 2021 | -1.30x | ฿-15.84 Million | ฿12.22 Million | ฿28.06 Million | ▼ -130.1% |
| 2019 | -0.56x | ฿-26.70 Million | ฿47.39 Million | ฿74.09 Million | ▼ -195.9% |
| 2018 | 0.59x | ฿121.20 Million | ฿206.21 Million | ฿85.00 Million | ▼ -32.8% |
| 2017 | 0.88x | ฿347.95 Million | ฿397.60 Million | ฿49.65 Million | ▲ +81.8% |
| 2016 | 0.48x | ฿173.86 Million | ฿361.16 Million | ฿187.30 Million | ▼ -25.9% |
| 2015 | 0.65x | ฿181.14 Million | ฿278.92 Million | ฿97.78 Million | ▲ +129.1% |
| 2014 | -2.23x | ฿-310.66 Million | ฿139.04 Million | ฿449.71 Million | ▼ -879.5% |
| 2013 | -0.23x | ฿-39.98 Million | ฿175.27 Million | ฿215.25 Million | ▼ -132.0% |
| 2012 | 0.71x | ฿168.61 Million | ฿236.74 Million | ฿68.13 Million | ▲ +350.3% |
| 2011 | 0.16x | ฿27.42 Million | ฿173.37 Million | ฿145.95 Million | ▼ -80.8% |
| 2010 | 0.82x | ฿254.01 Million | ฿308.54 Million | ฿54.53 Million | ▲ +18.6% |
| 2009 | 0.69x | ฿333.72 Million | ฿480.77 Million | ฿147.04 Million | ▼ -20.2% |
| 2008 | 0.87x | ฿333.06 Million | ฿383.03 Million | ฿49.97 Million | ▼ -2.6% |
| 2007 | 0.89x | ฿407.31 Million | ฿456.41 Million | ฿49.10 Million | ▲ +3.2% |
| 2006 | 0.86x | ฿512.83 Million | ฿592.97 Million | ฿80.15 Million | ▲ +1.8% |
| 2005 | 0.85x | ฿343.82 Million | ฿404.70 Million | ฿60.88 Million | ▲ +58.5% |
| 2004 | 0.54x | ฿140.73 Million | ฿262.47 Million | ฿121.75 Million | ▼ -8.1% |
| 2003 | 0.58x | ฿208.60 Million | ฿357.42 Million | ฿148.82 Million | ▼ -36.8% |
| 2002 | 0.92x | ฿777.63 Million | ฿841.98 Million | ฿64.34 Million | ▲ +157.8% |
| 2001 | 0.36x | ฿114.52 Million | ฿319.63 Million | ฿205.12 Million | ▲ +28.1% |
| 2000 | 0.28x | ฿54.16 Million | ฿193.67 Million | ฿139.51 Million | — |