Wyncoast Industrial Park Public Company Limited (WIN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Wyncoast Industrial Park Public Company Limited (WIN) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ฿19.23 Million represents 1% of operating cash flow (฿19.59 Million). See Wyncoast Industrial Park Public Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿19.23 Million
THB

Operating Cash Flow

฿19.59 Million
THB

Capital Expenditures

฿357.94K
THB

Wyncoast Industrial Park Public Company Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Wyncoast Industrial Park Public Company Limited across 16 annual periods. Explore Wyncoast Industrial Park Public Company (WIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wyncoast Industrial Park Public Company Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for Wyncoast Industrial Park Public Company Limited. For the full company profile including market capitalisation, see how much is Wyncoast Industrial Park Public Company worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.98x ฿24.65 Million ฿25.23 Million ฿580.53K ▲ +44.8%
2023 0.67x ฿25.88 Million ฿38.36 Million ฿12.48 Million ▼ -1.5%
2022 0.69x ฿15.65 Million ฿22.85 Million ฿7.19 Million ▲ +58.5%
2021 0.43x ฿23.04 Million ฿53.32 Million ฿30.28 Million ▲ +201.0%
2019 0.14x ฿1.93 Million ฿13.44 Million ฿11.51 Million ▲ +3.8%
2017 0.14x ฿2.53 Million ฿18.27 Million ฿15.75 Million ▼ -66.3%
2016 0.41x ฿13.50 Million ฿32.91 Million ฿19.41 Million ▲ +120.3%
2015 -2.02x ฿-48.26 Million ฿23.91 Million ฿72.17 Million ▼ -123.0%
2014 -0.91x ฿-11.21 Million ฿12.39 Million ฿23.60 Million ▼ -51.6%
2013 -0.60x ฿-6.23 Million ฿10.44 Million ฿16.67 Million ▼ -161.7%
2012 0.97x ฿17.71 Million ฿18.30 Million ฿598.67K ▲ +1.1%
2011 0.96x ฿21.91 Million ฿22.90 Million ฿992.82K ▲ +19.7%
2010 0.80x ฿4.31 Million ฿5.39 Million ฿1.08 Million ▼ -16.6%
2009 0.96x ฿7.95 Million ฿8.30 Million ฿345.95K ▼ 0.0%
2008 0.96x ฿8.02 Million ฿8.37 Million ฿346.43K ▲ +184.7%
2005 -1.13x ฿-54.74 Million ฿48.39 Million ฿103.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).