Hydrotek Public Company Limited (HYDRO) — Free Cash Flow Generation Index
Hydrotek Public Company Limited (HYDRO) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ฿3.77 Million represents 1% of operating cash flow (฿4.96 Million). See Hydrotek Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hydrotek Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 Hydrotek Public Company Limited market capitalisation.
| 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 | — |