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). See working capital to net assets of Humanica Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 HUMAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Humanica Public Company Limited (HUMAN) total market value.
| 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 | — |