Phol Dhanya Public Company Limited (PHOL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). Read total liabilities of Phol Dhanya Public Company Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿41.93 Million
THB

Operating Cash Flow

฿43.48 Million
THB

Capital Expenditures

฿1.55 Million
THB

Phol Dhanya Public Company Limited Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Phol Dhanya Public Company Limited across 13 annual periods. Explore PHOL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Phol Dhanya Public Company Limited (2009–2024)

Year-by-year Free Cash Flow Generation Index for Phol Dhanya Public Company Limited. For the full company profile including market capitalisation, see PHOL market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).