WHA Corporation Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

WHA Corporation Public Company Limited free cash flow generation index. WHA Corporation Public Company Limited (WHA) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of ฿822.36 Million represents 1% of operating cash flow (฿1.43 Billion).

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

฿822.36 Million
THB

Operating Cash Flow

฿1.43 Billion
THB

Capital Expenditures

฿604.60 Million
THB

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 (WHA) financial flexibility 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 how efficiently does WHA Corporation Public Company Limited generate cash.

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