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). See working capital to net assets of AIRA Factoring Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 how well can AIRA Factoring Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 AIRA Factoring Public Company Limited market cap and net worth.
| 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 | — |