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 -13.67x as of December 2025. Free cash flow of ฿-471.90 Million represents -14% of operating cash flow (฿34.52 Million). See WHA-R current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | ฿-768.11 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 | ▲ +10.1% |
| 2022 | 0.65x | ฿2.87 Billion | ฿4.42 Billion | ฿1.55 Billion | ▲ +25.6% |
| 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 | — |