Phol Dhanya Public Company Limited Free Cash Flow Generation Index
Phol Dhanya Public Company Limited free cash flow generation index. Phol Dhanya Public Company Limited (PHOL) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ฿41.93 Million represents 1% of operating cash flow (฿43.48 Million). Check Phol Dhanya Public Company Limited (PHOL) liquid assets ratio 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 Phol Dhanya Public Company Limited (2009–2024)
Free cash flow generation index of Phol Dhanya Public Company Limited from 2009 to 2024. Historical FCF Generation Index trend for Phol Dhanya Public Company Limited across 13 annual periods. Explore capital reinvestment ratio of Phol Dhanya Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Phol Dhanya Public Company Limited Free Cash Flow Generation Index by Year (2009–2024)
Phol Dhanya Public Company Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Phol Dhanya Public Company Limited. For the full cash flow conversion analysis, see Phol Dhanya Public Company Limited (PHOL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ฿56.00 Million | ฿59.34 Million | ฿3.34 Million | ▲ +0.3% |
| 2023 | 0.94x | ฿62.72 Million | ฿66.64 Million | ฿5.36 Million | ▲ +8.7% |
| 2022 | 0.87x | ฿23.75 Million | ฿27.42 Million | ฿3.67 Million | ▲ +1.6% |
| 2021 | 0.85x | ฿30.09 Million | ฿35.31 Million | ฿5.22 Million | ▼ -7.2% |
| 2020 | 0.92x | ฿74.11 Million | ฿80.70 Million | ฿6.59 Million | ▼ -6.3% |
| 2019 | 0.98x | ฿126.05 Million | ฿128.62 Million | ฿2.57 Million | ▼ -0.9% |
| 2018 | 0.99x | ฿137.64 Million | ฿139.15 Million | ฿1.50 Million | ▲ +2.7% |
| 2017 | 0.96x | ฿127.89 Million | ฿132.73 Million | ฿4.84 Million | ▲ +5.9% |
| 2014 | 0.91x | ฿29.45 Million | ฿32.37 Million | ฿2.93 Million | ▲ +1.5% |
| 2013 | 0.90x | ฿52.24 Million | ฿58.31 Million | ฿6.06 Million | ▼ -1.7% |
| 2012 | 0.91x | ฿51.56 Million | ฿56.55 Million | ฿4.99 Million | ▲ +4122.4% |
| 2010 | 0.02x | ฿486.13K | ฿22.51 Million | ฿22.03 Million | ▼ -97.8% |
| 2009 | 0.98x | ฿85.78 Million | ฿87.10 Million | ฿1.32 Million | — |