Halcyon Technology Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

Halcyon Technology Public Company Limited 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

฿28.12 Million
THB

Operating Cash Flow

฿32.39 Million
THB

Capital Expenditures

฿4.26 Million
THB

Free Cash Flow Generation Index of Halcyon Technology Public Company Limited (2007–2025)

Free cash flow generation index of Halcyon Technology Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Halcyon Technology Public Company Limited across 19 annual periods. See Halcyon Technology Public Company Limite (HTECH) flexibility index to measure the company's free cash flow as a share of total liabilities.

Halcyon Technology Public Company Limited Free Cash Flow Generation Index by Year (2007–2025)

Halcyon Technology Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Halcyon Technology Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Halcyon Technology Public Company Limite.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).