Lohakit Metal Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Lohakit Metal Public Company Limited free cash flow generation index. Lohakit Metal Public Company Limited (LHK) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ฿58.06 Million represents 1% of operating cash flow (฿65.19 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

฿58.06 Million
THB

Operating Cash Flow

฿65.19 Million
THB

Capital Expenditures

฿7.13 Million
THB

Free Cash Flow Generation Index of Lohakit Metal Public Company Limited (2008–2025)

Free cash flow generation index of Lohakit Metal Public Company Limited from 2008 to 2025. Historical FCF Generation Index trend for Lohakit Metal Public Company Limited across 18 annual periods. See LHK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lohakit Metal Public Company Limited Free Cash Flow Generation Index by Year (2008–2025)

Lohakit Metal Public Company Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Lohakit Metal Public Company Limited. For the full cash flow conversion analysis, see Lohakit Metal Public Company Limited (LHK) cash conversion ratio.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.96x ฿44.73 Million ฿46.39 Million ฿1.67 Million ▼ -2.3%
2024 0.99x ฿347.47 Million ฿352.10 Million ฿4.62 Million ▲ +3.2%
2023 0.96x ฿224.92 Million ฿235.31 Million ฿10.39 Million ▲ +13.7%
2022 0.84x ฿115.15 Million ฿136.93 Million ฿21.78 Million ▼ -8.8%
2021 0.92x ฿220.85 Million ฿239.43 Million ฿18.58 Million ▲ +36.2%
2020 0.68x ฿196.36 Million ฿289.91 Million ฿93.56 Million ▲ +591.5%
2019 -0.14x ฿-22.93 Million ฿166.38 Million ฿189.30 Million ▼ -114.9%
2018 0.93x ฿445.41 Million ฿480.45 Million ฿35.04 Million ▼ -4.3%
2017 0.97x ฿416.51 Million ฿430.18 Million ฿13.67 Million ▲ +21.2%
2016 0.80x ฿260.36 Million ฿325.84 Million ฿65.47 Million ▲ +63.4%
2015 0.49x ฿79.41 Million ฿162.34 Million ฿82.93 Million ▼ -12.4%
2014 0.56x ฿210.26 Million ฿376.45 Million ฿166.18 Million ▲ +54.1%
2013 0.36x ฿65.34 Million ฿180.29 Million ฿114.95 Million ▼ -36.3%
2012 0.57x ฿86.20 Million ฿151.42 Million ฿65.22 Million ▲ +777.6%
2011 0.06x ฿3.66 Million ฿56.39 Million ฿52.73 Million ▼ -92.5%
2010 0.86x ฿133.56 Million ฿154.86 Million ฿21.30 Million ▲ +8.5%
2009 0.79x ฿267.17 Million ฿336.24 Million ฿69.08 Million ▲ +161.6%
2008 -1.29x ฿-16.01 Million ฿12.41 Million ฿28.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).