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). See WACOAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Thai Wacoal Public Company Limited (WACOAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 WACOAL market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | ฿12.00 Million | ฿78.39 Million | ฿66.38 Million | ▼ -80.7% |
| 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 | — |