Home Product Center Public Company Limited Free Cash Flow Generation Index
Home Product Center Public Company Limited free cash flow generation index. Home Product Center Public Company Limited (HMPRO) has a Free Cash Flow Generation Index of -0.22x as of June 2025. Free cash flow of ฿-131.22 Million represents 0% of operating cash flow (฿587.44 Million). Check Home Product Center Public Company Limit (HMPRO) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Home Product Center Public Company Limited (2001–2024)
Free cash flow generation index of Home Product Center Public Company Limited from 2001 to 2024. Historical FCF Generation Index trend for Home Product Center Public Company Limited across 24 annual periods. Explore Home Product Center Public Company Limit (HMPRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Home Product Center Public Company Limited Free Cash Flow Generation Index by Year (2001–2024)
Home Product Center Public Company Limited free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Home Product Center Public Company Limited. For the full cash flow conversion analysis, see Home Product Center Public Company Limit (HMPRO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ฿6.44 Billion | ฿10.15 Billion | ฿3.71 Billion | ▲ +36.2% |
| 2023 | 0.47x | ฿4.56 Billion | ฿9.79 Billion | ฿5.23 Billion | ▲ +6.2% |
| 2022 | 0.44x | ฿4.36 Billion | ฿9.95 Billion | ฿5.59 Billion | ▼ -45.2% |
| 2021 | 0.80x | ฿6.27 Billion | ฿7.83 Billion | ฿1.56 Billion | ▲ +10.6% |
| 2020 | 0.72x | ฿6.06 Billion | ฿8.36 Billion | ฿2.31 Billion | ▲ +14.3% |
| 2019 | 0.63x | ฿5.30 Billion | ฿8.38 Billion | ฿3.07 Billion | ▼ -6.9% |
| 2018 | 0.68x | ฿5.94 Billion | ฿8.72 Billion | ฿2.79 Billion | ▲ +13.6% |
| 2017 | 0.60x | ฿4.51 Billion | ฿7.53 Billion | ฿3.02 Billion | ▲ +108.4% |
| 2016 | 0.29x | ฿2.01 Billion | ฿7.01 Billion | ฿4.99 Billion | ▼ -26.4% |
| 2015 | 0.39x | ฿2.69 Billion | ฿6.89 Billion | ฿4.20 Billion | ▲ +270.5% |
| 2014 | -0.23x | ฿-1.12 Billion | ฿4.91 Billion | ฿6.04 Billion | ▲ +72.7% |
| 2013 | -0.84x | ฿-4.35 Billion | ฿5.19 Billion | ฿9.55 Billion | ▼ -52.2% |
| 2012 | -0.55x | ฿-1.89 Billion | ฿3.43 Billion | ฿5.33 Billion | ▼ -624.5% |
| 2011 | 0.10x | ฿402.18 Million | ฿3.83 Billion | ฿3.43 Billion | ▼ -55.2% |
| 2010 | 0.23x | ฿615.65 Million | ฿2.62 Billion | ฿2.01 Billion | ▼ -62.9% |
| 2009 | 0.63x | ฿1.55 Billion | ฿2.45 Billion | ฿902.08 Million | ▼ -35.9% |
| 2008 | 0.99x | ฿2.23 Billion | ฿2.26 Billion | ฿31.15 Million | ▲ +0.3% |
| 2007 | 0.98x | ฿1.62 Billion | ฿1.65 Billion | ฿27.27 Million | ▲ +257.3% |
| 2006 | -0.63x | ฿-814.72 Million | ฿1.30 Billion | ฿2.12 Billion | ▼ -11.4% |
| 2005 | -0.56x | ฿-898.72 Million | ฿1.60 Billion | ฿2.50 Billion | ▲ +39.5% |
| 2004 | -0.93x | ฿-643.47 Million | ฿694.27 Million | ฿1.34 Billion | ▼ -262.4% |
| 2003 | -0.26x | ฿-171.29 Million | ฿669.68 Million | ฿840.97 Million | ▲ +36.4% |
| 2002 | -0.40x | ฿-66.85 Million | ฿166.16 Million | ฿233.01 Million | ▲ +93.3% |
| 2001 | -6.02x | ฿-195.66 Million | ฿32.48 Million | ฿228.14 Million | — |