Phol Dhanya Public Company Limited (PHOL) — 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). See Phol Dhanya Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Dhanya Public Company Limited (PHOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Dhanya Public Company Limited (PHOL) market capitalisation.
| 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 | — |