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). Explore Thai Ha Public Company Limited (KASET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Thai Ha Public Company Limited generate cash.
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. Check Thai Ha Public Company Limited (KASET) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |