Hana Microelectronics Public Company Limited Free Cash Flow Generation Index
Hana Microelectronics Public Company Limited free cash flow generation index. Hana Microelectronics Public Company Limited (HANA) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ฿691.10 Million represents 1% of operating cash flow (฿847.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hana Microelectronics Public Company Limited (2000–2025)
Free cash flow generation index of Hana Microelectronics Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Hana Microelectronics Public Company Limited across 26 annual periods. See Hana Microelectronics Public Company Lim leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hana Microelectronics Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Hana Microelectronics Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Hana Microelectronics Public Company Limited. For the full cash flow conversion analysis, see HANA cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿3.35 Billion | ฿4.00 Billion | ฿649.95 Million | ▲ +7.3% |
| 2024 | 0.78x | ฿3.81 Billion | ฿4.88 Billion | ฿1.07 Billion | ▲ +675.9% |
| 2023 | 0.10x | ฿326.86 Million | ฿3.25 Billion | ฿2.92 Billion | ▲ +111.7% |
| 2022 | -0.86x | ฿-1.15 Billion | ฿1.34 Billion | ฿2.49 Billion | ▲ +75.9% |
| 2021 | -3.55x | ฿-3.22 Billion | ฿907.50 Million | ฿4.13 Billion | ▼ -705.0% |
| 2020 | 0.59x | ฿1.70 Billion | ฿2.91 Billion | ฿1.20 Billion | ▲ +4.4% |
| 2019 | 0.56x | ฿1.80 Billion | ฿3.21 Billion | ฿1.41 Billion | ▲ +143.7% |
| 2018 | 0.23x | ฿571.75 Million | ฿2.48 Billion | ฿1.91 Billion | ▼ -66.4% |
| 2017 | 0.69x | ฿2.07 Billion | ฿3.01 Billion | ฿943.12 Million | ▼ -6.7% |
| 2016 | 0.74x | ฿2.22 Billion | ฿3.01 Billion | ฿791.92 Million | ▲ +64.2% |
| 2015 | 0.45x | ฿1.33 Billion | ฿2.96 Billion | ฿1.63 Billion | ▼ -44.3% |
| 2014 | 0.81x | ฿3.37 Billion | ฿4.18 Billion | ฿813.34 Million | ▲ +57.5% |
| 2013 | 0.51x | ฿1.66 Billion | ฿3.24 Billion | ฿1.58 Billion | ▲ +57.3% |
| 2012 | 0.33x | ฿715.69 Million | ฿2.20 Billion | ฿1.49 Billion | ▼ -36.4% |
| 2011 | 0.51x | ฿1.46 Billion | ฿2.86 Billion | ฿1.40 Billion | ▲ +178.5% |
| 2010 | 0.18x | ฿515.55 Million | ฿2.81 Billion | ฿2.29 Billion | ▼ -78.7% |
| 2009 | 0.86x | ฿2.53 Billion | ฿2.93 Billion | ฿402.78 Million | ▲ +45.8% |
| 2008 | 0.59x | ฿2.10 Billion | ฿3.55 Billion | ฿1.45 Billion | ▼ -0.8% |
| 2007 | 0.60x | ฿2.05 Billion | ฿3.44 Billion | ฿1.39 Billion | ▼ -40.4% |
| 2006 | 1.00x | ฿1.95 Billion | ฿1.95 Billion | ฿1.84 Billion | ▲ +0.0% |
| 2005 | 1.00x | ฿2.58 Billion | ฿2.58 Billion | ฿1.25 Billion | ▲ +0.0% |
| 2004 | 1.00x | ฿2.12 Billion | ฿2.12 Billion | ฿1.76 Billion | ▲ +0.0% |
| 2003 | 1.00x | ฿2.17 Billion | ฿2.17 Billion | ฿805.46 Million | ▲ +0.0% |
| 2002 | 1.00x | ฿1.57 Billion | ฿1.57 Billion | ฿461.26 Million | ▲ +61.6% |
| 2001 | 0.62x | ฿1.06 Billion | ฿1.71 Billion | ฿650.62 Million | ▲ +74.6% |
| 2000 | 0.35x | ฿643.23 Million | ฿1.81 Billion | ฿1.17 Billion | — |