WICE Logistics PCL Free Cash Flow Generation Index

Latest as of September 2025: -0.08x

WICE Logistics PCL free cash flow generation index. WICE Logistics PCL (WICE) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of ฿-858.00K represents 0% of operating cash flow (฿10.50 Million). Check WICE Logistics PCL liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

฿-858.00K
THB

Operating Cash Flow

฿10.50 Million
THB

Capital Expenditures

฿11.36 Million
THB

Free Cash Flow Generation Index of WICE Logistics PCL (2013–2024)

Free cash flow generation index of WICE Logistics PCL from 2013 to 2024. Historical FCF Generation Index trend for WICE Logistics PCL across 12 annual periods. Explore WICE Logistics PCL (WICE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

WICE Logistics PCL Free Cash Flow Generation Index by Year (2013–2024)

WICE Logistics PCL free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for WICE Logistics PCL. For the full cash flow conversion analysis, see WICE cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.20x ฿41.62 Million ฿210.33 Million ฿168.71 Million ▼ -75.3%
2023 0.80x ฿132.36 Million ฿165.29 Million ฿32.93 Million ▼ -15.7%
2022 0.95x ฿796.24 Million ฿837.85 Million ฿41.61 Million ▲ +6.3%
2021 0.89x ฿555.83 Million ฿621.46 Million ฿65.63 Million ▼ -2.1%
2020 0.91x ฿250.93 Million ฿274.62 Million ฿23.69 Million ▲ +199.0%
2019 0.31x ฿28.63 Million ฿93.69 Million ฿65.05 Million ▼ -38.3%
2018 0.49x ฿82.93 Million ฿167.56 Million ฿84.63 Million ▼ -45.3%
2017 0.90x ฿105.33 Million ฿116.40 Million ฿11.07 Million ▲ +19.7%
2016 0.76x ฿53.58 Million ฿70.85 Million ฿17.27 Million ▲ +119.8%
2015 0.34x ฿18.82 Million ฿54.71 Million ฿35.88 Million ▲ +27.3%
2014 0.27x ฿14.13 Million ฿52.25 Million ฿38.13 Million ▼ -62.8%
2013 0.73x ฿84.52 Million ฿116.19 Million ฿31.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).