Harn Engineering Solutions Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Harn Engineering Solutions Public Company Limited free cash flow generation index. Harn Engineering Solutions Public Company Limited (HARN) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of ฿29.40 Million represents 1% of operating cash flow (฿32.23 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

฿29.40 Million
THB

Operating Cash Flow

฿32.23 Million
THB

Capital Expenditures

฿2.83 Million
THB

Free Cash Flow Generation Index of Harn Engineering Solutions Public Company Limited (2012–2025)

Free cash flow generation index of Harn Engineering Solutions Public Company Limited from 2012 to 2025. Historical FCF Generation Index trend for Harn Engineering Solutions Public Company Limited across 14 annual periods. See HARN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Harn Engineering Solutions Public Company Limited Free Cash Flow Generation Index by Year (2012–2025)

Harn Engineering Solutions Public Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Harn Engineering Solutions Public Company Limited. For the full cash flow conversion analysis, see Harn Engineering Solutions Public Compan operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).