WHA Corporation Public Company Limited (WHA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

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). Explore WHA Corporation Public Company Limited (WHA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see WHA Corporation Public Company Limited cash flow conversion.

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. Check WHA Corporation Public Company Limited (WHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).