Workpoint Entertainment Public Company Limited Free Cash Flow Generation Index
Workpoint Entertainment Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Workpoint Entertainment Public Company Limited (2003–2025)
Free cash flow generation index of Workpoint Entertainment Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Workpoint Entertainment Public Company Limited across 23 annual periods. See financial agility of Workpoint Entertainment Public Company L to measure the company's free cash flow as a share of total liabilities.
Workpoint Entertainment Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)
Workpoint Entertainment Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Workpoint Entertainment Public Company Limited. For the full cash flow conversion analysis, see WORK 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 | — |