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). Explore Hydrotek Public Company Limited capital 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
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. For the full cash flow conversion analysis, see HYDRO operating cash flow.
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. Check HYDRO capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |