Hwa Fong Rubber (Thailand) Public Company Limited (HFT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Hwa Fong Rubber (Thailand) Public Company Limited (HFT) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿157.87 Million represents 1% of operating cash flow (฿167.37 Million). Explore HFT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿157.87 Million
THB

Operating Cash Flow

฿167.37 Million
THB

Capital Expenditures

฿9.50 Million
THB

Hwa Fong Rubber (Thailand) Public Company Limited Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Hwa Fong Rubber (Thailand) Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hwa Fong Rubber (Thailand) Public Compan.

Annual Free Cash Flow Generation for Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)

Year-by-year Free Cash Flow Generation Index for Hwa Fong Rubber (Thailand) Public Company Limited. Check Hwa Fong Rubber (Thailand) Public Compan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.33x ฿95.61 Million ฿287.74 Million ฿192.13 Million ▼ -58.2%
2023 0.80x ฿400.08 Million ฿502.97 Million ฿102.89 Million ▼ -12.5%
2022 0.91x ฿680.97 Million ฿749.23 Million ฿68.26 Million ▲ +313.4%
2021 -0.43x ฿-38.96 Million ฿91.49 Million ฿130.45 Million ▼ -183.3%
2020 0.51x ฿292.01 Million ฿571.03 Million ฿279.02 Million ▼ -17.2%
2019 0.62x ฿274.74 Million ฿445.09 Million ฿170.34 Million ▲ +203.7%
2018 -0.60x ฿-187.08 Million ฿314.26 Million ฿501.34 Million ▲ +59.2%
2017 -1.46x ฿-231.30 Million ฿158.42 Million ฿389.73 Million ▼ -279.8%
2016 0.81x ฿346.29 Million ฿426.40 Million ฿80.11 Million ▼ -2.1%
2015 0.83x ฿472.92 Million ฿569.86 Million ฿96.94 Million ▲ +271.5%
2014 0.22x ฿39.04 Million ฿174.78 Million ฿135.73 Million ▼ -58.0%
2013 0.53x ฿194.63 Million ฿365.81 Million ฿171.18 Million ▼ -32.1%
2012 0.78x ฿283.53 Million ฿362.09 Million ฿78.56 Million ▼ -4.0%
2011 0.82x ฿159.21 Million ฿195.24 Million ฿36.03 Million ▲ +24.7%
2010 0.65x ฿84.77 Million ฿129.65 Million ฿44.88 Million ▼ -30.0%
2009 0.93x ฿510.45 Million ฿546.23 Million ฿35.78 Million ▲ +503.6%
2008 -0.23x ฿-12.24 Million ฿52.86 Million ฿65.10 Million ▼ -133.5%
2007 0.69x ฿145.29 Million ฿210.04 Million ฿64.75 Million ▲ +40.7%
2006 0.49x ฿106.69 Million ฿216.98 Million ฿110.28 Million ▲ +246.1%
2003 -0.34x ฿-51.62 Million ฿153.33 Million ฿204.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).