WIIK Public Company Limited (WIIK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

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). Explore capital reinvestment ratio of WIIK Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see WIIK Public Company Limited (WIIK) cash flow conversion.

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. Check WIIK capex plus investments 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 -0.68x ฿-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).