WIIK Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

WIIK Public Company Limited 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 Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

฿8.16 Million
THB

Operating Cash Flow

฿19.96 Million
THB

Capital Expenditures

฿11.80 Million
THB

Free Cash Flow Generation Index of WIIK Public Company Limited (2000–2024)

Free cash flow generation index of WIIK Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for WIIK Public Company Limited across 16 annual periods. Explore WIIK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

WIIK Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

WIIK Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for WIIK Public Company Limited. For the full cash flow conversion analysis, see WIIK Public Company Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).