OHTL Public Company Limited (OHTL) — Free Cash Flow Generation Index
OHTL Public Company Limited (OHTL) has a Free Cash Flow Generation Index of 0.03x as of June 2025. Free cash flow of ฿2.10 Million represents 0% of operating cash flow (฿83.16 Million). See working capital position of OHTL Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OHTL Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for OHTL Public Company Limited across 22 annual periods. Explore OHTL Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OHTL Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for OHTL Public Company Limited. For the full company profile including market capitalisation, see OHTL Public Company Limited (OHTL) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ฿776.07 Million | ฿855.97 Million | ฿79.90 Million | ▼ -1.1% |
| 2023 | 0.92x | ฿687.56 Million | ฿750.12 Million | ฿62.56 Million | ▼ -2.9% |
| 2022 | 0.94x | ฿528.26 Million | ฿559.46 Million | ฿31.19 Million | ▲ +76.0% |
| 2018 | 0.54x | ฿241.89 Million | ฿450.81 Million | ฿208.92 Million | ▼ -30.7% |
| 2017 | 0.77x | ฿380.20 Million | ฿491.26 Million | ฿111.07 Million | ▲ +1919.5% |
| 2016 | 0.04x | ฿14.79 Million | ฿385.83 Million | ฿371.05 Million | ▲ +118.9% |
| 2015 | -0.20x | ฿-79.99 Million | ฿394.47 Million | ฿474.46 Million | ▼ -132.8% |
| 2014 | 0.62x | ฿239.81 Million | ฿387.58 Million | ฿147.78 Million | ▼ -21.3% |
| 2013 | 0.79x | ฿568.97 Million | ฿723.42 Million | ฿154.45 Million | ▲ +12.9% |
| 2012 | 0.70x | ฿431.10 Million | ฿618.82 Million | ฿187.72 Million | ▲ +1.3% |
| 2011 | 0.69x | ฿290.40 Million | ฿422.24 Million | ฿131.84 Million | ▲ +22.8% |
| 2010 | 0.56x | ฿248.21 Million | ฿443.05 Million | ฿194.84 Million | ▲ +2.2% |
| 2009 | 0.55x | ฿216.15 Million | ฿394.43 Million | ฿178.28 Million | ▼ -10.5% |
| 2008 | 0.61x | ฿353.75 Million | ฿577.61 Million | ฿223.86 Million | ▼ -38.0% |
| 2007 | 0.99x | ฿3.76 Billion | ฿3.81 Billion | ฿47.08 Million | ▲ +183.4% |
| 2006 | -1.18x | ฿-2.66 Billion | ฿2.25 Billion | ฿4.91 Billion | ▼ -218.4% |
| 2005 | 1.00x | ฿2.97 Billion | ฿2.97 Billion | ฿171.01 Million | ▲ +698.3% |
| 2004 | 0.13x | ฿229.13 Million | ฿1.83 Billion | ฿1.60 Billion | ▲ +107.0% |
| 2003 | -1.80x | ฿-2.01 Billion | ฿1.12 Billion | ฿3.13 Billion | ▲ +33.0% |
| 2002 | -2.68x | ฿-3.87 Billion | ฿1.44 Billion | ฿5.31 Billion | ▼ -125.1% |
| 2001 | -1.19x | ฿-718.06 Million | ฿603.52 Million | ฿1.32 Billion | ▼ -134.4% |
| 2000 | -0.51x | ฿-230.31 Million | ฿453.74 Million | ฿684.05 Million | — |