Hydrotek Public Company Limited Free Cash Flow Generation Index
Hydrotek Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hydrotek Public Company Limited (2012–2017)
Free cash flow generation index of Hydrotek Public Company Limited from 2012 to 2017. Historical FCF Generation Index trend for Hydrotek Public Company Limited across 3 annual periods. See financial agility of Hydrotek Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Hydrotek Public Company Limited Free Cash Flow Generation Index by Year (2012–2017)
Hydrotek Public Company Limited free cash flow generation index by year from 2012 to 2017. Year-by-year Free Cash Flow Generation Index for Hydrotek Public Company Limited. For the full cash flow conversion analysis, see HYDRO cash generation efficiency.
| 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 | — |