Exotic Food Public Company Limited (XO) — Free Cash Flow Generation Index
Exotic Food Public Company Limited (XO) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ฿177.58 Million represents 1% of operating cash flow (฿199.11 Million). Read how much debt does Exotic Food Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exotic Food Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Exotic Food Public Company Limited across 13 annual periods. Explore Exotic Food Public Company Limited (XO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exotic Food Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Exotic Food Public Company Limited. For the full company profile including market capitalisation, see XO company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ฿547.09 Million | ฿625.93 Million | ฿78.84 Million | ▲ +36.5% |
| 2024 | 0.64x | ฿489.91 Million | ฿765.23 Million | ฿275.32 Million | ▼ -32.9% |
| 2023 | 0.95x | ฿783.62 Million | ฿821.51 Million | ฿37.89 Million | ▲ +178.1% |
| 2022 | 0.34x | ฿159.23 Million | ฿464.32 Million | ฿305.08 Million | ▼ -57.1% |
| 2021 | 0.80x | ฿375.56 Million | ฿469.54 Million | ฿93.98 Million | ▼ -16.5% |
| 2020 | 0.96x | ฿395.71 Million | ฿413.23 Million | ฿17.51 Million | ▲ +86.5% |
| 2019 | 0.51x | ฿74.83 Million | ฿145.72 Million | ฿70.89 Million | ▼ -12.4% |
| 2018 | 0.59x | ฿155.06 Million | ฿264.55 Million | ฿109.49 Million | ▲ +6.7% |
| 2017 | 0.55x | ฿54.84 Million | ฿99.85 Million | ฿45.00 Million | ▲ +128.9% |
| 2016 | -1.90x | ฿-191.18 Million | ฿100.70 Million | ฿291.87 Million | ▼ -1027.6% |
| 2015 | 0.20x | ฿18.59 Million | ฿90.82 Million | ฿72.23 Million | ▼ -75.6% |
| 2014 | 0.84x | ฿74.17 Million | ฿88.24 Million | ฿14.07 Million | ▲ +20.4% |
| 2013 | 0.70x | ฿21.15 Million | ฿30.29 Million | ฿9.14 Million | — |