Hwa Fong Rubber (Thailand) Public Company Limited (HFT) — Free Cash Flow Generation Index
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). Read HFT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Hwa Fong Rubber (Thailand) Public Compan to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Hwa Fong Rubber (Thailand) Public Compan worth.
| 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 | — |