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). Explore WICE Logistics PCL (WICE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see WICE Logistics PCL (WICE) cash flow conversion.

Annual Free Cash Flow Generation for WICE Logistics PCL (2013–2024)

Year-by-year Free Cash Flow Generation Index for WICE Logistics PCL. Check WICE total capital reinvestment ratio 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
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).