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). See working capital position of WIIK Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 WIIK Public Company Limited (WIIK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |