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). Read OHTL Public Company Limited (OHTL) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of OHTL Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |