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). Read how much debt does AIRA Factoring Public Company Limited carry for a breakdown of total debt and financial obligations.
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. Explore AIRA Factoring Public Company Limited (AF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see AF market cap overview.
| 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 | — |