Thai Ha Public Company Limited (KASET) — Free Cash Flow Generation Index
Thai Ha Public Company Limited (KASET) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ฿14.22 Million represents 1% of operating cash flow (฿16.97 Million). See Thai Ha Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Ha Public Company Limited Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Thai Ha Public Company Limited across 12 annual periods. Explore Thai Ha Public Company Limited (KASET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Ha Public Company Limited (2005–2022)
Year-by-year Free Cash Flow Generation Index for Thai Ha Public Company Limited. For the full company profile including market capitalisation, see Thai Ha Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.24x | ฿4.14 Million | ฿17.55 Million | ฿13.41 Million | ▲ +158.8% |
| 2020 | -0.40x | ฿-15.64 Million | ฿38.94 Million | ฿54.58 Million | ▼ -163.4% |
| 2019 | 0.63x | ฿76.23 Million | ฿120.30 Million | ฿44.06 Million | ▲ +3314.4% |
| 2018 | 0.02x | ฿348.14K | ฿18.76 Million | ฿18.41 Million | ▼ -94.3% |
| 2017 | 0.33x | ฿5.62 Million | ฿17.28 Million | ฿11.66 Million | ▼ -58.9% |
| 2016 | 0.79x | ฿57.48 Million | ฿72.64 Million | ฿15.16 Million | ▲ +1.9% |
| 2013 | 0.78x | ฿20.49 Million | ฿26.39 Million | ฿5.90 Million | ▼ -8.5% |
| 2012 | 0.85x | ฿73.80 Million | ฿86.98 Million | ฿13.18 Million | ▲ +386.1% |
| 2011 | -0.30x | ฿-11.27 Million | ฿38.00 Million | ฿49.27 Million | ▼ -72.0% |
| 2009 | -0.17x | ฿-6.11 Million | ฿35.43 Million | ฿41.53 Million | ▲ +98.5% |
| 2008 | -11.45x | ฿-22.30 Million | ฿1.95 Million | ฿24.25 Million | ▼ -2950.2% |
| 2005 | 0.40x | ฿5.29 Million | ฿13.16 Million | ฿7.88 Million | — |