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). Explore HTECH capital reinvestment 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
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. For the full cash flow conversion analysis, see cash flow conversion of Halcyon Technology Public Company Limite.
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. Check HTECH capex plus investments ratio 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 | 0.58x | ฿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 | — |