Winner Group Enterprise Public Company Limited (WINNER) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

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). Explore Winner Group Enterprise Public Company L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿87.85 Million
THB

Operating Cash Flow

฿90.09 Million
THB

Capital Expenditures

฿2.24 Million
THB

Winner Group Enterprise Public Company Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Winner Group Enterprise Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Winner Group Enterprise Public Company L.

Annual Free Cash Flow Generation for Winner Group Enterprise Public Company Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for Winner Group Enterprise Public Company Limited. Check Winner Group Enterprise Public Company L (WINNER) reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).