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 0.52x as of December 2025. Free cash flow of ฿34.13 Million represents 1% of operating cash flow (฿65.58 Million). See how liquid is Halcyon Technology Public Company Limite's working capital to evaluate short-term liquidity relative to the company's equity base.
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 HTECH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ฿135.38 Million | ฿243.76 Million | ฿108.38 Million | ▲ +22.0% |
| 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 | — |