Agripure Holdings Public Company Limited Financial Flexibility Index
Agripure Holdings Public Company Limited financial flexibility index. Agripure Holdings Public Company Limited (APURE) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿26.36 Million (operating CF ฿-5.96 Million minus capex ฿32.31 Million) represents 0% of total liabilities (฿512.45 Million). Explore APURE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agripure Holdings Public Company Limited (2000–2024)
Financial flexibility index of Agripure Holdings Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Agripure Holdings Public Company Limited across 23 annual periods. Check cash flow reinvestment rate of Agripure Holdings Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Agripure Holdings Public Company Limited Financial Flexibility Index by Year (2000–2024)
Agripure Holdings Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Agripure Holdings Public Company Limited. For the full cash flow conversion analysis, see APURE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | ฿496.77 Million | ฿330.43 Million | ฿410.27 Million | ▲ +28.7% |
| 2023 | 0.94x | ฿474.48 Million | ฿297.47 Million | ฿504.28 Million | ▼ -85.5% |
| 2022 | 6.48x | ฿706.99 Million | ฿501.12 Million | ฿109.11 Million | ▲ +1756.0% |
| 2021 | 0.35x | ฿114.09 Million | ฿-26.38 Million | ฿326.78 Million | ▼ -74.9% |
| 2020 | 1.39x | ฿182.37 Million | ฿123.99 Million | ฿131.37 Million | ▼ -63.5% |
| 2019 | 3.81x | ฿456.65 Million | ฿282.36 Million | ฿120.00 Million | ▲ +696.2% |
| 2018 | 0.48x | ฿76.97 Million | ฿30.04 Million | ฿161.05 Million | ▼ -79.0% |
| 2017 | 2.28x | ฿259.08 Million | ฿194.32 Million | ฿113.75 Million | ▲ +24.3% |
| 2016 | 1.83x | ฿252.08 Million | ฿119.30 Million | ฿137.57 Million | ▼ -41.7% |
| 2015 | 3.15x | ฿371.86 Million | ฿274.95 Million | ฿118.22 Million | ▲ +1230.7% |
| 2014 | 0.24x | ฿105.87 Million | ฿6.58 Million | ฿447.89 Million | ▼ -71.3% |
| 2013 | 0.82x | ฿274.91 Million | ฿137.48 Million | ฿333.43 Million | ▲ +257.4% |
| 2012 | 0.23x | ฿138.99 Million | ฿-46.92 Million | ฿602.55 Million | ▼ -2.3% |
| 2011 | 0.24x | ฿57.04 Million | ฿19.75 Million | ฿241.63 Million | ▲ +533.2% |
| 2010 | -0.05x | ฿-10.55 Million | ฿-47.89 Million | ฿193.56 Million | ▼ -119.0% |
| 2009 | 0.29x | ฿80.69 Million | ฿61.34 Million | ฿281.33 Million | ▲ +28.6% |
| 2008 | 0.22x | ฿81.53 Million | ฿67.62 Million | ฿365.66 Million | ▲ +231.9% |
| 2007 | 0.07x | ฿32.42 Million | ฿10.30 Million | ฿482.63 Million | ▼ -48.5% |
| 2006 | 0.13x | ฿60.15 Million | ฿24.47 Million | ฿461.19 Million | ▼ -8.1% |
| 2005 | 0.14x | ฿58.11 Million | ฿38.17 Million | ฿409.55 Million | ▼ -13.5% |
| 2004 | 0.16x | ฿72.05 Million | ฿51.31 Million | ฿439.06 Million | ▼ -17.6% |
| 2001 | 0.20x | ฿48.46 Million | ฿34.96 Million | ฿243.37 Million | ▼ -17.4% |
| 2000 | 0.24x | ฿51.32 Million | ฿35.34 Million | ฿212.86 Million | — |