Halcyon Technology Public Company Limited (HTECH) — Free Cash Flow Generation Index
Halcyon Technology Public Company Limited (HTECH) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of ฿28.12 Million represents 1% of operating cash flow (฿32.39 Million). Read Halcyon Technology Public Company Limite (HTECH) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halcyon Technology Public Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Halcyon Technology Public Company Limited across 19 annual periods. Explore capital reinvestment ratio of Halcyon Technology Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Halcyon Technology Public Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Halcyon Technology Public Company Limited. For the full company profile including market capitalisation, see Halcyon Technology Public Company Limite (HTECH) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ฿141.11 Million | ฿243.76 Million | ฿102.65 Million | ▲ +27.1% |
| 2024 | 0.46x | ฿85.32 Million | ฿187.40 Million | ฿102.08 Million | ▼ -12.1% |
| 2023 | 0.52x | ฿103.36 Million | ฿199.47 Million | ฿96.11 Million | ▼ -39.5% |
| 2022 | 0.86x | ฿222.36 Million | ฿259.49 Million | ฿37.13 Million | ▲ +50.0% |
| 2021 | 0.57x | ฿133.76 Million | ฿234.14 Million | ฿100.38 Million | ▼ -25.4% |
| 2020 | 0.77x | ฿208.79 Million | ฿272.48 Million | ฿63.68 Million | ▲ +58.9% |
| 2019 | 0.48x | ฿131.88 Million | ฿273.50 Million | ฿141.63 Million | ▼ -8.2% |
| 2018 | 0.53x | ฿153.76 Million | ฿292.72 Million | ฿138.96 Million | ▲ +149.7% |
| 2017 | -1.06x | ฿-234.97 Million | ฿222.47 Million | ฿457.45 Million | ▼ -404.4% |
| 2016 | 0.35x | ฿59.05 Million | ฿170.19 Million | ฿111.14 Million | ▼ -30.1% |
| 2015 | 0.50x | ฿77.71 Million | ฿156.44 Million | ฿78.73 Million | ▲ +400.7% |
| 2014 | 0.10x | ฿12.92 Million | ฿130.23 Million | ฿117.31 Million | ▼ -84.0% |
| 2013 | 0.62x | ฿51.36 Million | ฿82.62 Million | ฿31.26 Million | ▲ +213.0% |
| 2012 | 0.20x | ฿25.97 Million | ฿130.75 Million | ฿104.78 Million | ▲ +164.1% |
| 2011 | -0.31x | ฿-35.00 Million | ฿113.06 Million | ฿148.07 Million | ▲ +36.1% |
| 2010 | -0.48x | ฿-42.72 Million | ฿88.18 Million | ฿130.90 Million | ▼ -272.3% |
| 2009 | 0.28x | ฿23.75 Million | ฿84.46 Million | ฿60.71 Million | ▼ -35.2% |
| 2008 | 0.43x | ฿35.67 Million | ฿82.22 Million | ฿46.55 Million | ▲ +12.5% |
| 2007 | 0.39x | ฿37.38 Million | ฿96.94 Million | ฿59.56 Million | — |