AIRA Factoring Public Company Limited Free Cash Flow Generation Index
AIRA Factoring Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AIRA Factoring Public Company Limited (2005–2024)
Free cash flow generation index of AIRA Factoring Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for AIRA Factoring Public Company Limited across 10 annual periods. See AF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AIRA Factoring Public Company Limited Free Cash Flow Generation Index by Year (2005–2024)
AIRA Factoring Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for AIRA Factoring Public Company Limited. For the full cash flow conversion analysis, see AIRA Factoring Public Company Limited (AF) cash conversion ratio.
| 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 | — |