Harn Engineering Solutions Public Company Limited (HARN) — Free Cash Flow Generation Index
Harn Engineering Solutions Public Company Limited (HARN) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of ฿5.68 Million represents 1% of operating cash flow (฿8.60 Million). Read HARN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harn Engineering Solutions Public Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Harn Engineering Solutions Public Company Limited across 14 annual periods. Explore HARN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harn Engineering Solutions Public Company Limited (2012–2025)
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 Engineering Solutions Public Compan stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ฿204.86 Million | ฿212.78 Million | ฿7.92 Million | ▲ +1.2% |
| 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 | — |