WHA Corporation Public Company Limited (WHA-R) — 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). Read WHA Corporation Public Company Limited (WHA-R) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WHA Corporation Public Company Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for WHA Corporation Public Company Limited across 13 annual periods. Explore WHA Corporation Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WHA Corporation Public Company Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for WHA Corporation Public Company Limited. For the full company profile including market capitalisation, see WHA-R market cap overview.
| 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 | — |