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). Explore capital reinvestment ratio of OHTL Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OHTL cash generation efficiency.
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. Check OHTL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |