Haad Thip Public Company Limited Free Cash Flow Generation Index
Haad Thip Public Company Limited free cash flow generation index. Haad Thip Public Company Limited (HTC) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of ฿378.57 Million represents 1% of operating cash flow (฿479.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haad Thip Public Company Limited (2000–2025)
Free cash flow generation index of Haad Thip Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Haad Thip Public Company Limited across 25 annual periods. See Haad Thip Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Haad Thip Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Haad Thip Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Haad Thip Public Company Limited. For the full cash flow conversion analysis, see Haad Thip Public Company Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿209.76 Million | ฿978.37 Million | ฿768.60 Million | ▲ +87.9% |
| 2024 | 0.11x | ฿124.31 Million | ฿1.09 Billion | ฿965.23 Million | ▼ -63.8% |
| 2023 | 0.32x | ฿380.00 Million | ฿1.21 Billion | ฿825.45 Million | ▲ +45.1% |
| 2022 | 0.22x | ฿185.23 Million | ฿852.72 Million | ฿667.49 Million | ▼ -68.2% |
| 2021 | 0.68x | ฿515.71 Million | ฿755.12 Million | ฿239.42 Million | ▼ -7.1% |
| 2020 | 0.74x | ฿752.24 Million | ฿1.02 Billion | ฿271.12 Million | ▲ +3.0% |
| 2019 | 0.71x | ฿518.04 Million | ฿725.59 Million | ฿207.56 Million | ▲ +40.7% |
| 2018 | 0.51x | ฿292.10 Million | ฿575.50 Million | ฿283.40 Million | ▼ -35.0% |
| 2017 | 0.78x | ฿492.45 Million | ฿630.33 Million | ฿137.88 Million | ▲ +22860.0% |
| 2016 | 0.00x | ฿-1.86 Million | ฿540.44 Million | ฿542.29 Million | ▼ -101.3% |
| 2015 | 0.27x | ฿137.89 Million | ฿510.26 Million | ฿372.37 Million | ▼ -54.3% |
| 2014 | 0.59x | ฿183.06 Million | ฿309.53 Million | ฿126.47 Million | ▲ +135.5% |
| 2012 | -1.67x | ฿-239.76 Million | ฿143.81 Million | ฿383.57 Million | ▼ -213.5% |
| 2011 | -0.53x | ฿-62.90 Million | ฿118.27 Million | ฿181.18 Million | ▼ -172.4% |
| 2010 | 0.73x | ฿190.72 Million | ฿259.56 Million | ฿68.85 Million | ▲ +101.2% |
| 2009 | 0.37x | ฿68.22 Million | ฿186.79 Million | ฿118.58 Million | ▲ +131.0% |
| 2008 | -1.18x | ฿-83.50 Million | ฿70.78 Million | ฿154.28 Million | ▼ -458.9% |
| 2007 | 0.33x | ฿40.12 Million | ฿122.04 Million | ฿81.93 Million | ▼ -17.9% |
| 2006 | 0.40x | ฿58.94 Million | ฿147.20 Million | ฿88.26 Million | ▲ +1226.6% |
| 2005 | 0.03x | ฿2.85 Million | ฿94.42 Million | ฿91.57 Million | ▲ +104.3% |
| 2004 | 0.01x | ฿2.05 Million | ฿139.01 Million | ฿136.96 Million | ▲ +107.0% |
| 2003 | -0.21x | ฿-27.62 Million | ฿131.22 Million | ฿158.84 Million | ▼ -217.8% |
| 2002 | 0.18x | ฿26.14 Million | ฿146.29 Million | ฿120.15 Million | ▲ +267.8% |
| 2001 | -0.11x | ฿-21.23 Million | ฿199.32 Million | ฿220.55 Million | ▼ -116.4% |
| 2000 | 0.65x | ฿107.91 Million | ฿166.25 Million | ฿58.34 Million | — |