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). Explore Exotic Food Public Company Limited (XO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see XO cash flow conversion.
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. Check XO capex plus investments ratio 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 | 0.87x | ฿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 | — |