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). Read Haad Thip Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |