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). See working capital position of Workpoint Entertainment Public Company L to evaluate short-term liquidity relative to the company's equity base.
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 WORK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 WORK company net 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 | — |