AIRA Factoring Public Company Limited (AF) — Free Cash Flow Generation Index
AIRA Factoring Public Company Limited (AF) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ฿132.62 Million represents 1% of operating cash flow (฿135.00 Million). Explore capital reinvestment ratio of AIRA Factoring Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AIRA Factoring Public Company Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for AIRA Factoring Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see AIRA Factoring Public Company Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for AIRA Factoring Public Company Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for AIRA Factoring Public Company Limited. Check AF cash flow 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 | 0.99x | ฿149.32 Million | ฿150.08 Million | ฿755.79K | ▲ +1.1% |
| 2020 | 0.98x | ฿424.76 Million | ฿431.44 Million | ฿6.67 Million | ▲ +6.5% |
| 2019 | 0.92x | ฿16.84 Million | ฿18.22 Million | ฿1.38 Million | ▼ -7.2% |
| 2018 | 1.00x | ฿438.99 Million | ฿440.76 Million | ฿1.77 Million | ▲ +2.2% |
| 2016 | 0.97x | ฿342.19 Million | ฿351.01 Million | ฿8.82 Million | ▼ -1.8% |
| 2015 | 0.99x | ฿228.64 Million | ฿230.28 Million | ฿1.65 Million | ▲ +0.8% |
| 2014 | 0.98x | ฿233.83 Million | ฿237.39 Million | ฿3.56 Million | ▼ -0.8% |
| 2011 | 0.99x | ฿397.15 Million | ฿400.13 Million | ฿2.98 Million | ▲ +8.1% |
| 2008 | 0.92x | ฿31.88 Million | ฿34.72 Million | ฿2.84 Million | ▼ -7.7% |
| 2005 | 1.00x | ฿261.51 Million | ฿262.80 Million | ฿1.30 Million | — |