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). Read LHK total debt and obligations for a breakdown of total debt and financial obligations.
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 Lohakit Metal Public Company Limited (LHK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Lohakit Metal Public Company Limited.
| 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 | — |