WHA Corporation Public Company Limited Free Cash Flow Generation Index
WHA Corporation Public Company Limited free cash flow generation index. WHA Corporation Public Company Limited (WHA-R) has a Free Cash Flow Generation Index of -13.75x as of December 2025. Free cash flow of ฿-472.08 Million represents -14% of operating cash flow (฿34.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WHA Corporation Public Company Limited (2011–2025)
Free cash flow generation index of WHA Corporation Public Company Limited from 2011 to 2025. Historical FCF Generation Index trend for WHA Corporation Public Company Limited across 13 annual periods. See WHA Corporation Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WHA Corporation Public Company Limited Free Cash Flow Generation Index by Year (2011–2025)
WHA Corporation Public Company Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for WHA Corporation Public Company Limited. For the full cash flow conversion analysis, see WHA Corporation Public Company Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | ฿-768.29 Million | ฿1.32 Billion | ฿2.09 Billion | ▼ -314.0% |
| 2024 | 0.27x | ฿793.99 Million | ฿2.93 Billion | ฿2.13 Billion | ▼ -62.0% |
| 2023 | 0.71x | ฿3.57 Billion | ฿5.00 Billion | ฿1.43 Billion | ▲ +9.8% |
| 2022 | 0.65x | ฿2.88 Billion | ฿4.42 Billion | ฿1.54 Billion | ▲ +25.9% |
| 2021 | 0.52x | ฿1.38 Billion | ฿2.67 Billion | ฿1.29 Billion | ▲ +19.9% |
| 2020 | 0.43x | ฿1.13 Billion | ฿2.63 Billion | ฿1.49 Billion | ▲ +4.5% |
| 2019 | 0.41x | ฿844.24 Million | ฿2.05 Billion | ฿1.20 Billion | ▲ +245.9% |
| 2018 | -0.28x | ฿-119.50 Million | ฿422.66 Million | ฿542.16 Million | ▼ -147.9% |
| 2017 | 0.59x | ฿1.04 Billion | ฿1.76 Billion | ฿721.72 Million | ▼ -9.4% |
| 2015 | 0.65x | ฿651.42 Million | ฿1.00 Billion | ฿348.81 Million | ▲ +102.7% |
| 2014 | -24.53x | ฿-98.47 Million | ฿4.01 Million | ฿102.48 Million | ▼ -6395.1% |
| 2013 | 0.39x | ฿83.25 Million | ฿213.65 Million | ฿130.41 Million | ▼ -58.5% |
| 2011 | 0.94x | ฿95.88 Million | ฿102.01 Million | ฿6.13 Million | — |