Hydrotek Public Company Limited (HYDRO) — Free Cash Flow Generation Index
Hydrotek Public Company Limited (HYDRO) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ฿4.55 Million represents 1% of operating cash flow (฿4.73 Million). Read Hydrotek Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hydrotek Public Company Limited Free Cash Flow Generation Index (2012–2017)
Historical FCF Generation Index trend for Hydrotek Public Company Limited across 3 annual periods. Explore HYDRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hydrotek Public Company Limited (2012–2017)
Year-by-year Free Cash Flow Generation Index for Hydrotek Public Company Limited. For the full company profile including market capitalisation, see HYDRO market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.09x | ฿203.19K | ฿2.32 Million | ฿2.12 Million | ▼ -67.2% |
| 2016 | 0.27x | ฿8.22 Million | ฿30.79 Million | ฿22.57 Million | ▼ -44.8% |
| 2012 | 0.48x | ฿31.54 Million | ฿65.22 Million | ฿33.68 Million | — |