Hydrotek PCL

Hydrotek PCL FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Hydrotek PCL (HYDRO.BK) as of Nov 3, 2026 is -192.08 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 16.91 % — a change of -1,235.66% (lower).

FCF Conversion

-192.08 %

YoY

-1,235.66%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Hydrotek PCL is 2025 -192.08 % . FCF Conversion Rate (FCF/EBITDA) of Hydrotek PCL was 2024 16.91 % . It decreases by -1,235.66% lower compared to the previous year.

The Hydrotek PCL FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
69.37 THB
Jan 1, 2019
13.49 THB
Jan 1, 2020
74.91 THB
Jan 1, 2021
687.65 THB
Jan 1, 2022
130.99 THB
Jan 1, 2023
51.65 THB
Jan 1, 2024
16.91 THB
Jan 1, 2025
-192.08 THB
The Hydrotek PCL FCF Conversion history
YEARFCF ConversionYoY
-192.08 %-1,235.66%
16.91 %-67.25%
51.65 %-60.57%
130.99 %-80.95%
687.65 %+817.94%
74.91 %+455.47%
13.49 %-80.56%
69.37 %-20,521.07%
-0.34 %-94.61%
-6.30 %-103.74%
168.39 %+81.58%
92.73 %—

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Hydrotek PCL Stock analysis

What does Hydrotek PCL do? Hydrotek PCL generates revenue through construction and management of water treatment and wastewater treatment systems, waste management systems, and related supplies. The company serves both private and public sector clients across Thailand with products like water treatment plants, wastewater treatment plants, desalination plants, and solid waste treatment plants. Its segments include Construction, Services, Water operator of water treatment plant and wastewater recycle plant, and Other segments. Subsidiaries such as Hydrotek Utilities Co., Ltd. and Sahahydro Joint Venture support these operations. The Construction segment focuses on building infrastructure for water and wastewater systems, while the Services segment provides ongoing management and maintenance. The Water operator segment manages operational aspects of treatment plants, and the Other segment encompasses additional environmental initiatives. Hydrotek PCL targets clients requiring environmental engineering solutions in water, waste, and air pollution control. Hydrotek Utilities Co., Ltd. and Sahahydro Joint Venture are key subsidiaries contributing to the company's service delivery. The firm's core business revolves around environmental engineering management, particularly in water, seawater, and wastewater management, hazardous waste management, solid waste management, and air pollution control. Clients include entities needing comprehensive environmental solutions for their operations. Hydrotek PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hydrotek PCL stock

FCF Conversion Rate (FCF/EBITDA) of Hydrotek PCL is -192.08 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Hydrotek PCL changed from 16.91 % to -192.08 %, representing a -1,235.66% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Hydrotek PCL since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Hydrotek PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Hydrotek PCL

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