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). Read KASET total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Thai Ha Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |