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). Read Areeya Property Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Areeya Property Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Areeya Property Public Company Limited.
| 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 | — |