Humanica Public Company Limited (HUMAN) — Free Cash Flow Generation Index
Humanica Public Company Limited (HUMAN) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ฿110.65 Million represents 1% of operating cash flow (฿144.25 Million). Read HUMAN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humanica Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Humanica Public Company Limited across 12 annual periods. Explore how much does Humanica Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Humanica Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Humanica Public Company Limited. For the full company profile including market capitalisation, see HUMAN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ฿431.17 Million | ฿496.37 Million | ฿65.20 Million | ▲ +2.1% |
| 2023 | 0.85x | ฿385.70 Million | ฿453.51 Million | ฿67.81 Million | ▲ +3.8% |
| 2022 | 0.82x | ฿157.50 Million | ฿192.14 Million | ฿34.65 Million | ▼ -2.7% |
| 2021 | 0.84x | ฿204.68 Million | ฿242.88 Million | ฿38.20 Million | ▲ +1.9% |
| 2020 | 0.83x | ฿198.64 Million | ฿240.08 Million | ฿41.44 Million | ▼ -5.9% |
| 2019 | 0.88x | ฿175.85 Million | ฿200.06 Million | ฿24.21 Million | ▲ +25.5% |
| 2018 | 0.70x | ฿140.72 Million | ฿200.85 Million | ฿60.13 Million | ▲ +15.7% |
| 2017 | 0.61x | ฿75.48 Million | ฿124.69 Million | ฿49.21 Million | ▲ +0.9% |
| 2016 | 0.60x | ฿46.71 Million | ฿77.90 Million | ฿31.18 Million | ▲ +64.4% |
| 2015 | 0.36x | ฿17.70 Million | ฿48.53 Million | ฿30.83 Million | ▼ -48.7% |
| 2014 | 0.71x | ฿33.15 Million | ฿46.62 Million | ฿13.47 Million | ▼ -20.3% |
| 2013 | 0.89x | ฿33.98 Million | ฿38.08 Million | ฿4.10 Million | — |