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). Explore Lohakit Metal Public Company Limited (LHK) 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
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. For the full cash flow conversion analysis, see cash flow conversion of Lohakit Metal Public Company Limited.
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. Check Lohakit Metal Public Company Limited cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |