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 -3.81x as of March 2026. Free cash flow of ฿-4.46 Million represents -4% of operating cash flow (฿1.17 Million). Explore WORK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WORK operating cash flow.
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. Check how aggressively does Workpoint Entertainment Public Company L reinvest cash 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 | 0.79x | ฿234.50 Million | ฿295.78 Million | ฿61.28 Million | ▲ +843.5% |
| 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 | — |