Humanica Public Company Limited Free Cash Flow Generation Index
Humanica Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Humanica Public Company Limited (2013–2024)
Free cash flow generation index of Humanica Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Humanica Public Company Limited across 12 annual periods. See Humanica Public Company Limited (HUMAN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Humanica Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)
Humanica Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Humanica Public Company Limited. For the full cash flow conversion analysis, see HUMAN cash flow metrics.
| 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 | — |