Lohakit Metal Public Company Limited (LHK) — 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). See how liquid is Lohakit Metal Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lohakit Metal Public Company Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Lohakit Metal Public Company Limited across 18 annual periods. Explore LHK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lohakit Metal Public Company Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Lohakit Metal Public Company Limited. For the full company profile including market capitalisation, see Lohakit Metal Public Company Limited market capitalisation.
| 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 | — |