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). Explore Home Pottery Public Company Limited (HPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Home Pottery Public Company Limited cash conversion from operations.
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. Check HPT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |