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 0.80x as of December 2025. Free cash flow of ฿641.70 Million represents 1% of operating cash flow (฿798.30 Million). See Hana Microelectronics Public Company Lim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hana Microelectronics Public Company Lim (HANA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Microelectronics Public Company Lim market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ฿3.17 Billion | ฿3.82 Billion | ฿649.95 Million | ▲ +6.4% |
| 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 | — |