Exotic Food Public Company Limited Free Cash Flow Generation Index
Exotic Food Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exotic Food Public Company Limited (2013–2025)
Free cash flow generation index of Exotic Food Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Exotic Food Public Company Limited across 13 annual periods. See how financially flexible is Exotic Food Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Exotic Food Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Exotic Food Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Exotic Food Public Company Limited. For the full cash flow conversion analysis, see XO operating cash flow.
| 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 | — |