Home Pottery Public Company Limited Free Cash Flow Generation Index
Home Pottery Public Company Limited free cash flow generation index. Home Pottery Public Company Limited (HPT) has a Free Cash Flow Generation Index of -0.36x as of September 2025. Free cash flow of ฿-1.19 Million represents 0% of operating cash flow (฿3.26 Million). Check Home Pottery Public Company Limited (HPT) liquid assets ratio 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 Pottery Public Company Limited (2012–2024)
Free cash flow generation index of Home Pottery Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Home Pottery Public Company Limited across 13 annual periods. Explore HPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Home Pottery Public Company Limited Free Cash Flow Generation Index by Year (2012–2024)
Home Pottery Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Home Pottery Public Company Limited. For the full cash flow conversion analysis, see Home Pottery Public Company Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ฿25.54 Million | ฿47.75 Million | ฿22.21 Million | ▲ +157.6% |
| 2023 | -0.93x | ฿-22.43 Million | ฿24.14 Million | ฿46.97 Million | ▼ -1130.6% |
| 2022 | 0.09x | ฿3.34 Million | ฿37.02 Million | ฿33.68 Million | ▼ -89.2% |
| 2021 | 0.84x | ฿25.04 Million | ฿29.87 Million | ฿4.82 Million | ▲ +17.3% |
| 2020 | 0.71x | ฿8.90 Million | ฿12.45 Million | ฿3.55 Million | ▲ +52.7% |
| 2019 | 0.47x | ฿12.12 Million | ฿25.90 Million | ฿13.78 Million | ▲ +96.7% |
| 2018 | 0.24x | ฿4.66 Million | ฿19.57 Million | ฿14.91 Million | ▲ +166.8% |
| 2017 | -0.36x | ฿-6.47 Million | ฿18.18 Million | ฿24.65 Million | ▼ -158.9% |
| 2016 | 0.61x | ฿15.08 Million | ฿24.92 Million | ฿9.84 Million | ▲ +222.2% |
| 2015 | -0.50x | ฿-5.26 Million | ฿10.63 Million | ฿15.89 Million | ▼ -420.1% |
| 2014 | 0.15x | ฿4.43 Million | ฿28.64 Million | ฿24.21 Million | ▼ -78.3% |
| 2013 | 0.71x | ฿17.67 Million | ฿24.74 Million | ฿7.07 Million | ▲ +46.3% |
| 2012 | 0.49x | ฿9.05 Million | ฿18.54 Million | ฿9.49 Million | — |