WIIK Public Company Limited (WIIK) — Free Cash Flow Generation Index
WIIK Public Company Limited (WIIK) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of ฿8.16 Million represents 0% of operating cash flow (฿19.96 Million). Read WIIK liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WIIK Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for WIIK Public Company Limited across 16 annual periods. Explore reinvestment intensity of WIIK Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WIIK Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for WIIK Public Company Limited. For the full company profile including market capitalisation, see WIIK company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.68x | ฿-62.01 Million | ฿91.16 Million | ฿153.16 Million | ▼ -31463.6% |
| 2023 | 0.00x | ฿431.01K | ฿198.74 Million | ฿198.31 Million | ▲ +100.5% |
| 2022 | -0.40x | ฿-21.20 Million | ฿52.74 Million | ฿73.94 Million | ▼ -167.8% |
| 2021 | 0.59x | ฿92.24 Million | ฿155.59 Million | ฿63.34 Million | ▲ +17.4% |
| 2019 | 0.50x | ฿146.33 Million | ฿289.86 Million | ฿143.53 Million | ▲ +190.6% |
| 2017 | -0.56x | ฿-55.35 Million | ฿99.29 Million | ฿154.64 Million | ▲ +62.3% |
| 2016 | -1.48x | ฿-153.46 Million | ฿103.90 Million | ฿257.36 Million | ▼ -331.8% |
| 2013 | 0.64x | ฿40.97 Million | ฿64.30 Million | ฿23.32 Million | ▲ +145.3% |
| 2012 | -1.41x | ฿-4.91 Million | ฿3.49 Million | ฿8.40 Million | ▼ -250.2% |
| 2010 | 0.94x | ฿96.00 Million | ฿102.61 Million | ฿6.62 Million | ▲ +6.7% |
| 2009 | 0.88x | ฿184.26 Million | ฿210.08 Million | ฿25.81 Million | ▲ +111.7% |
| 2008 | -7.50x | ฿-52.59 Million | ฿7.01 Million | ฿59.60 Million | ▼ -1123.5% |
| 2007 | 0.73x | ฿146.36 Million | ฿199.68 Million | ฿53.33 Million | ▼ -17.8% |
| 2006 | 0.89x | ฿252.28 Million | ฿282.90 Million | ฿30.61 Million | ▲ +1.9% |
| 2001 | 0.87x | ฿192.93 Million | ฿220.54 Million | ฿27.61 Million | ▲ +138.4% |
| 2000 | -2.28x | ฿-19.83 Million | ฿8.70 Million | ฿28.53 Million | — |