Winner Group Enterprise Public Company Limited Free Cash Flow Generation Index
Winner Group Enterprise Public Company Limited free cash flow generation index. Winner Group Enterprise Public Company Limited (WINNER) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ฿87.85 Million represents 1% of operating cash flow (฿90.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Winner Group Enterprise Public Company Limited (2010–2025)
Free cash flow generation index of Winner Group Enterprise Public Company Limited from 2010 to 2025. Historical FCF Generation Index trend for Winner Group Enterprise Public Company Limited across 15 annual periods. See WINNER financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Winner Group Enterprise Public Company Limited Free Cash Flow Generation Index by Year (2010–2025)
Winner Group Enterprise Public Company Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Winner Group Enterprise Public Company Limited. For the full cash flow conversion analysis, see Winner Group Enterprise Public Company L cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿154.42 Million | ฿183.60 Million | ฿29.18 Million | ▲ +17.8% |
| 2024 | 0.71x | ฿66.25 Million | ฿92.79 Million | ฿26.54 Million | ▼ -22.3% |
| 2023 | 0.92x | ฿230.76 Million | ฿251.18 Million | ฿20.55 Million | ▲ +741.8% |
| 2021 | 0.11x | ฿567.23K | ฿5.20 Million | ฿4.63 Million | ▼ -87.5% |
| 2020 | 0.88x | ฿136.14 Million | ฿155.49 Million | ฿19.35 Million | ▼ -1.7% |
| 2019 | 0.89x | ฿109.32 Million | ฿122.74 Million | ฿13.42 Million | ▲ +4.2% |
| 2018 | 0.85x | ฿70.38 Million | ฿82.34 Million | ฿11.96 Million | ▼ -9.5% |
| 2017 | 0.94x | ฿159.56 Million | ฿168.87 Million | ฿9.31 Million | ▲ +3.0% |
| 2016 | 0.92x | ฿106.52 Million | ฿116.14 Million | ฿9.62 Million | ▲ +70.4% |
| 2015 | 0.54x | ฿17.96 Million | ฿33.35 Million | ฿15.40 Million | ▼ -38.3% |
| 2014 | 0.87x | ฿54.81 Million | ฿62.79 Million | ฿7.98 Million | ▲ +39.1% |
| 2013 | 0.63x | ฿53.12 Million | ฿84.66 Million | ฿31.54 Million | ▲ +4964.4% |
| 2012 | -0.01x | ฿-777.54K | ฿60.28 Million | ฿61.06 Million | ▼ -101.5% |
| 2011 | 0.86x | ฿65.88 Million | ฿76.53 Million | ฿10.64 Million | ▲ +358.4% |
| 2010 | 0.19x | ฿8.81 Million | ฿46.88 Million | ฿38.08 Million | — |