Thai Ha Public Company Limited Free Cash Flow Generation Index
Thai Ha Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Ha Public Company Limited (2005–2022)
Free cash flow generation index of Thai Ha Public Company Limited from 2005 to 2022. Historical FCF Generation Index trend for Thai Ha Public Company Limited across 12 annual periods. See KASET financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Thai Ha Public Company Limited Free Cash Flow Generation Index by Year (2005–2022)
Thai Ha Public Company Limited free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Thai Ha Public Company Limited. For the full cash flow conversion analysis, see Thai Ha Public Company Limited cash flow conversion.
| 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 | — |