WICE Logistics PCL (WICE) — Free Cash Flow Generation Index

Latest as of September 2025: -0.08x

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). Read WICE total debt and obligations for a breakdown of total debt and financial obligations.

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

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap overview.

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).