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

Latest as of December 2025: 0.92x

Winner Group Enterprise Public Company Limited (WINNER) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ฿100.81 Million represents 1% of operating cash flow (฿110.07 Million). See how liquid is Winner Group Enterprise Public Company L's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

฿100.81 Million
THB

Operating Cash Flow

฿110.07 Million
THB

Capital Expenditures

฿9.26 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 Group Enterprise Public Company L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.84x ฿153.95 Million ฿183.49 Million ฿29.55 Million ▲ +17.5%
2024 0.71x ฿66.25 Million ฿92.78 Million ฿26.54 Million ▼ -22.2%
2023 0.92x ฿230.63 Million ฿251.18 Million ฿20.55 Million ▲ +741.3%
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).