Areeya Property Public Company Limited (A) — Free Cash Flow Generation Index
Areeya Property Public Company Limited (A) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ฿99.54 Million represents 1% of operating cash flow (฿100.61 Million). Explore Areeya Property Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Areeya Property Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Areeya Property Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Areeya Property Public Company Limited.
Annual Free Cash Flow Generation for Areeya Property Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Areeya Property Public Company Limited. Check Areeya Property Public Company Limited investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | ฿142.63 Million | ฿156.74 Million | ฿14.11 Million | ▼ -6.5% |
| 2022 | 0.97x | ฿78.60 Million | ฿80.79 Million | ฿2.19 Million | ▲ +25.4% |
| 2021 | 0.78x | ฿764.43 Million | ฿985.24 Million | ฿220.81 Million | ▼ -15.9% |
| 2020 | 0.92x | ฿2.53 Billion | ฿2.74 Billion | ฿211.10 Million | ▲ +84.2% |
| 2019 | 0.50x | ฿422.62 Million | ฿843.45 Million | ฿420.83 Million | ▲ +18.1% |
| 2018 | 0.42x | ฿115.62 Million | ฿272.62 Million | ฿157.00 Million | ▼ -56.3% |
| 2017 | 0.97x | ฿919.54 Million | ฿947.93 Million | ฿28.39 Million | ▲ +36.5% |
| 2016 | 0.71x | ฿147.01 Million | ฿206.89 Million | ฿59.89 Million | ▲ +6.2% |
| 2010 | 0.67x | ฿34.57 Million | ฿51.69 Million | ฿17.12 Million | ▼ -33.1% |
| 2009 | 1.00x | ฿1.23 Billion | ฿1.23 Billion | ฿194.96K | ▲ +2.1% |
| 2006 | 0.98x | ฿235.00 Million | ฿239.87 Million | ฿4.87 Million | — |