OHTL Public Company Limited Free Cash Flow Generation Index
OHTL Public Company Limited free cash flow generation index. OHTL Public Company Limited (OHTL) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of ฿15.95 Million represents 0% of operating cash flow (฿45.45 Million). Check OHTL Public Company Limited (OHTL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OHTL Public Company Limited (2000–2025)
Free cash flow generation index of OHTL Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for OHTL Public Company Limited across 23 annual periods. Explore capital reinvestment ratio of OHTL Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
OHTL Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
OHTL Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for OHTL Public Company Limited. For the full cash flow conversion analysis, see OHTL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ฿482.12 Million | ฿864.80 Million | ฿382.68 Million | ▼ -38.5% |
| 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 | — |