Workpoint Entertainment Public Company Limited (WORK) — Free Cash Flow Generation Index
Workpoint Entertainment Public Company Limited (WORK) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of ฿59.20 Million represents 1% of operating cash flow (฿101.43 Million). Read Workpoint Entertainment Public Company L debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Workpoint Entertainment Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Workpoint Entertainment Public Company Limited across 23 annual periods. Explore Workpoint Entertainment Public Company L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Workpoint Entertainment Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Workpoint Entertainment Public Company Limited. For the full company profile including market capitalisation, see how much is Workpoint Entertainment Public Company L worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ฿108.07 Million | ฿292.51 Million | ฿184.44 Million | ▲ +339.7% |
| 2024 | 0.08x | ฿21.40 Million | ฿254.70 Million | ฿233.30 Million | ▼ -60.3% |
| 2023 | 0.21x | ฿103.63 Million | ฿489.46 Million | ฿385.83 Million | ▼ -4.7% |
| 2022 | 0.22x | ฿89.13 Million | ฿401.24 Million | ฿312.11 Million | ▼ -72.1% |
| 2021 | 0.80x | ฿625.25 Million | ฿784.38 Million | ฿159.13 Million | ▲ +3.8% |
| 2020 | 0.77x | ฿505.92 Million | ฿658.78 Million | ฿152.86 Million | ▼ -4.4% |
| 2019 | 0.80x | ฿502.35 Million | ฿625.04 Million | ฿122.69 Million | ▲ +197.7% |
| 2018 | 0.27x | ฿326.33 Million | ฿1.21 Billion | ฿882.41 Million | ▼ -30.5% |
| 2017 | 0.39x | ฿589.90 Million | ฿1.52 Billion | ฿929.53 Million | ▲ +701.6% |
| 2016 | -0.06x | ฿-55.64 Million | ฿862.04 Million | ฿917.68 Million | ▲ +84.6% |
| 2015 | -0.42x | ฿-248.74 Million | ฿595.36 Million | ฿844.10 Million | ▼ -5461.2% |
| 2014 | -0.01x | ฿-6.45 Million | ฿859.00 Million | ฿865.46 Million | ▲ +99.4% |
| 2013 | -1.33x | ฿-246.87 Million | ฿185.77 Million | ฿432.64 Million | ▼ -370.0% |
| 2012 | 0.49x | ฿201.87 Million | ฿410.21 Million | ฿208.34 Million | ▼ -41.5% |
| 2011 | 0.84x | ฿290.03 Million | ฿344.61 Million | ฿54.58 Million | ▼ -5.3% |
| 2010 | 0.89x | ฿199.46 Million | ฿224.44 Million | ฿24.98 Million | ▲ +4.4% |
| 2009 | 0.85x | ฿89.81 Million | ฿105.50 Million | ฿15.68 Million | ▼ -7.6% |
| 2008 | 0.92x | ฿190.25 Million | ฿206.56 Million | ฿16.31 Million | ▲ +23.5% |
| 2007 | 0.75x | ฿223.67 Million | ฿299.87 Million | ฿76.20 Million | ▲ +2530.2% |
| 2006 | -0.03x | ฿-10.35 Million | ฿337.33 Million | ฿347.68 Million | ▼ -107.1% |
| 2005 | 0.43x | ฿145.02 Million | ฿336.41 Million | ฿191.39 Million | ▼ -50.7% |
| 2004 | 0.87x | ฿130.99 Million | ฿149.82 Million | ฿18.83 Million | ▼ -0.1% |
| 2003 | 0.87x | ฿102.71 Million | ฿117.39 Million | ฿14.68 Million | — |