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). Explore Humanica Public Company Limited (HUMAN) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Humanica Public Company Limited.
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. Check HUMAN total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |