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). See HFT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HFT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Hwa Fong Rubber (Thailand) Public Compan (HFT) market capitalisation.
| 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 | — |