Hana Microelectronics Public Company Limited (HANA) — 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). Read Hana Microelectronics Public Company Lim (HANA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hana Microelectronics Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hana Microelectronics Public Company Limited across 26 annual periods. Explore reinvestment intensity of Hana Microelectronics Public Company Lim to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hana Microelectronics Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hana Microelectronics Public Company Limited. For the full company profile including market capitalisation, see HANA stock market capitalisation.
| 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 | — |