Harn Engineering Solutions Public Company Limited (HARN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Harn Engineering Solutions Public Company Limited (HARN) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ฿42.65 Million represents 1% of operating cash flow (฿44.28 Million). See HARN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿42.65 Million
THB

Operating Cash Flow

฿44.28 Million
THB

Capital Expenditures

฿1.63 Million
THB

Harn Engineering Solutions Public Company Limited Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Harn Engineering Solutions Public Company Limited across 13 annual periods. Explore HARN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Harn Engineering Solutions Public Company Limited (2012–2024)

Year-by-year Free Cash Flow Generation Index for Harn Engineering Solutions Public Company Limited. For the full company profile including market capitalisation, see HARN market cap.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.95x ฿111.43 Million ฿117.18 Million ฿5.75 Million ▲ +0.9%
2023 0.94x ฿186.15 Million ฿197.61 Million ฿11.46 Million ▲ +2.2%
2022 0.92x ฿84.76 Million ฿91.98 Million ฿7.22 Million ▲ +20.9%
2021 0.76x ฿52.00 Million ฿68.25 Million ฿16.25 Million ▼ -15.8%
2020 0.90x ฿166.87 Million ฿184.44 Million ฿17.57 Million ▼ -5.0%
2019 0.95x ฿143.76 Million ฿151.00 Million ฿7.24 Million ▲ +2.7%
2018 0.93x ฿151.56 Million ฿163.44 Million ฿11.89 Million ▲ +964.8%
2017 -0.11x ฿-11.49 Million ฿107.14 Million ฿118.62 Million ▼ -119.8%
2016 0.54x ฿9.50 Million ฿17.49 Million ฿8.00 Million ▼ -33.9%
2015 0.82x ฿41.38 Million ฿50.35 Million ฿8.97 Million ▲ +4.5%
2014 0.79x ฿49.40 Million ฿62.79 Million ฿13.39 Million ▼ -15.2%
2013 0.93x ฿52.09 Million ฿56.13 Million ฿4.04 Million ▼ 0.0%
2012 0.93x ฿47.68 Million ฿51.38 Million ฿3.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).