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). Read WINNER total liabilities for a breakdown of total debt and financial obligations.

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. Explore WINNER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Winner Group Enterprise Public Company L (WINNER) market capitalisation.

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).