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 0.79x as of March 2026. Free cash flow of ฿378.57 Million represents 1% of operating cash flow (฿479.70 Million). Explore HTC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HTC operating cash flow.
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. Check total reinvestment intensity of Haad Thip Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |