Haad Thip Public Company Limited (HTC) — Free Cash Flow Generation Index
Haad Thip Public Company Limited (HTC) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of ฿137.80 Million represents 1% of operating cash flow (฿255.08 Million). See working capital position of Haad Thip Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haad Thip Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Haad Thip Public Company Limited across 25 annual periods. Explore HTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Haad Thip Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Haad Thip Public Company Limited. For the full company profile including market capitalisation, see market value of Haad Thip Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿242.85 Million | ฿1.02 Billion | ฿781.80 Million | ▲ +107.7% |
| 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 | — |