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). Explore WACOAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WACOAL operating cash flow.
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. Check Thai Wacoal Public Company Limited (WACOAL) 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 |
|---|---|---|---|---|---|
| 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 | — |