Areeya Property Public Company Limited Free Cash Flow Generation Index
Areeya Property Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Areeya Property Public Company Limited (2006–2024)
Free cash flow generation index of Areeya Property Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Areeya Property Public Company Limited across 11 annual periods. See A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Areeya Property Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Areeya Property Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Areeya Property Public Company Limited. For the full cash flow conversion analysis, see Areeya Property Public Company Limited cash conversion from operations.
| 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 | — |