WICE Logistics PCL (WICE) — 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). See how liquid is WICE Logistics PCL's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WICE Logistics PCL Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for WICE Logistics PCL across 12 annual periods. Explore WICE Logistics PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WICE Logistics PCL (2013–2024)
Year-by-year Free Cash Flow Generation Index for WICE Logistics PCL. For the full company profile including market capitalisation, see WICE Logistics PCL (WICE) total market value.
| 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 | — |