Home Product Center Public Company Limited (HMPRO) — 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). See HMPRO 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
Home Product Center Public Company Limited Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Home Product Center Public Company Limited across 24 annual periods. Explore Home Product Center Public Company Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Home Product Center Public Company Limited (2001–2024)
Year-by-year Free Cash Flow Generation Index for Home Product Center Public Company Limited. For the full company profile including market capitalisation, see Home Product Center Public Company Limit (HMPRO) market capitalisation.
| 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 | — |