Home Pottery Public Company Limited (HPT) — 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). Read HPT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Home Pottery Public Company Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Home Pottery Public Company Limited across 13 annual periods. Explore HPT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Home Pottery Public Company Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Home Pottery Public Company Limited. For the full company profile including market capitalisation, see HPT company net worth.
| 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 | — |